Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
33
35
37
41
42
Cost of Revenue
2
2
2
2
2
General & Administrative Expenses
21
26
27
29
25
Operating Expenses
47
53
54
59
56
Interest Expense
17
17
18
18
19
Depreciation, Amortization & Accretion
19
21
20
23
24
Earnings & Depreciation Amortization (EBITDA)
58
65
-68
-6
1
Gross Profit
31
34
35
39
40
Net Income
22
24
-102
-46
-42
Weighted Average Shares
94
95
95
96
98
Operating Income
-17
-19
-19
-19
-16