Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Apr '22
Jul '22
Oct '22
Mar '23
May '23
Revenues
175
195
183
196
159
Cost of Revenue
162
180
169
186
153
General & Administrative Expenses
16
17
15
14
17
Operating Expenses
16
17
12
14
16
Interest Expense
1
1
1
2
2
Depreciation, Amortization & Accretion
7
7
7
7
7
Earnings & Depreciation Amortization (EBITDA)
5
5
8
3
-4
Gross Profit
13
14
13
10
6
Net Income
-5
-3
0
-5
-13
Weighted Average Shares
31
31
32
32
32
Operating Income
-3
-3
1
-3
-11