Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
73
73
81
67
67
Cost of Revenue
32
33
33
32
31
General & Administrative Expenses
10
11
12
11
10
Operating Expenses
38
81
41
37
36
Interest Expense
33
36
41
41
43
Depreciation, Amortization & Accretion
29
29
29
29
27
Earnings & Depreciation Amortization (EBITDA)
51
-5
36
25
25
Gross Profit
41
40
48
35
37
Net Income
-11
-70
-35
-45
-45
Weighted Average Shares
5
5
5
5
5
Operating Income
3
-42
7
-2
0