Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
Jun '22
Aug '22
Nov '22
Feb '23
Revenues
65
70
61
48
39
Cost of Revenue
42
49
43
35
26
General & Administrative Expenses
5
9
7
6
9
Operating Expenses
12
18
13
13
17
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
5
5
5
4
4
Earnings & Depreciation Amortization (EBITDA)
15
7
10
4
0
Gross Profit
23
21
18
13
13
Net Income
9
1
3
-1
-4
Weighted Average Shares
115
115
117
117
117
Operating Income
11
3
5
0
-5