Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Jan '23
Feb '23
May '23
Aug '23
Revenues
173
150
123
151
157
Cost of Revenue
122
108
101
107
102
General & Administrative Expenses
26
31
33
34
31
Operating Expenses
46
285
112
47
46
Interest Expense
8
9
10
11
11
Depreciation, Amortization & Accretion
16
17
13
13
14
Earnings & Depreciation Amortization (EBITDA)
21
-227
-80
11
24
Gross Profit
51
42
22
45
55
Net Income
-4
-244
-87
-10
2
Weighted Average Shares
26
26
26
26
26
Operating Income
5
-242
-91
-2
9