Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
34
42
42
43
40
Cost of Revenue
25
30
28
31
29
General & Administrative Expenses
8
8
9
9
9
Operating Expenses
8
8
9
9
9
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
18
22
38
-13
-6
Gross Profit
9
12
14
12
11
Net Income
15
19
30
-9
-6
Weighted Average Shares
49
49
49
49
49
Operating Income
1
4
4
3
2