Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
126
117
125
129
139
Cost of Revenue
80
79
81
80
82
General & Administrative Expenses
78
83
75
81
72
Operating Expenses
87
90
84
88
83
Interest Expense
2
1
1
0
-1
Depreciation, Amortization & Accretion
19
20
19
20
20
Earnings & Depreciation Amortization (EBITDA)
-23
-32
-21
-20
-6
Gross Profit
45
38
44
49
57
Net Income
-42
-49
-35
-37
-23
Weighted Average Shares
123
124
124
124
125
Operating Income
-42
-52
-40
-40
-26