Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
153
103
188
166
160
Cost of Revenue
117
82
136
125
122
General & Administrative Expenses
19
21
23
19
19
Operating Expenses
23
24
26
22
21
Interest Expense
2
2
2
3
3
Depreciation, Amortization & Accretion
4
6
6
4
5
Earnings & Depreciation Amortization (EBITDA)
18
4
32
24
21
Gross Profit
36
21
51
41
38
Net Income
9
-4
18
13
12
Weighted Average Shares
23
23
23
23
23
Operating Income
13
-3
26
19
17