Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
124
127
122
116
126
Cost of Revenue
68
69
68
67
72
General & Administrative Expenses
37
38
37
38
39
Operating Expenses
48
52
48
166
50
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
10
10
10
9
9
Earnings & Depreciation Amortization (EBITDA)
18
15
16
-107
14
Gross Profit
56
57
54
49
54
Net Income
5
3
4
-115
3
Weighted Average Shares
28
28
28
27
27
Operating Income
8
5
6
-117
4