Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
134
126
147
122
115
Cost of Revenue
102
98
111
102
103
General & Administrative Expenses
11
12
14
14
11
Operating Expenses
32
168
34
47
51
Interest Expense
9
11
11
13
12
Depreciation, Amortization & Accretion
20
20
15
17
15
Earnings & Depreciation Amortization (EBITDA)
16
-118
16
-8
-23
Gross Profit
32
27
36
20
11
Net Income
-10
-116
-9
-35
-48
Weighted Average Shares
36
36
36
40
41
Operating Income
0
-141
2
-27
-40