Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
88
127
162
169
182
Cost of Revenue
77
110
136
139
155
General & Administrative Expenses
13
12
12
15
12
Operating Expenses
17
16
17
19
17
Interest Expense
3
4
4
5
5
Depreciation, Amortization & Accretion
5
5
5
6
6
Earnings & Depreciation Amortization (EBITDA)
2
65
15
9
-5
Gross Profit
10
17
26
30
28
Net Income
-6
56
6
-2
-16
Weighted Average Shares
92
92
93
93
93
Operating Income
-6
1
10
11
11