Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
124
130
133
130
122
Cost of Revenue
45
50
45
44
46
General & Administrative Expenses
78
88
90
82
75
Operating Expenses
121
146
158
134
117
Interest Expense
10
0
1
0
-1
Depreciation, Amortization & Accretion
8
13
13
13
16
Earnings & Depreciation Amortization (EBITDA)
-37
-53
-61
-31
-26
Gross Profit
79
81
88
86
76
Net Income
-50
-65
-75
-43
-42
Weighted Average Shares
72
76
77
78
67
Operating Income
-42
-65
-70
-49
-41