Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
285
243
380
393
342
Cost of Revenue
252
231
336
343
311
General & Administrative Expenses
25
25
27
31
30
Operating Expenses
25
24
26
29
24
Interest Expense
1
1
2
4
4
Depreciation, Amortization & Accretion
16
17
17
15
18
Earnings & Depreciation Amortization (EBITDA)
24
6
35
36
25
Gross Profit
33
12
44
50
30
Net Income
6
-9
12
13
2
Weighted Average Shares
52
52
52
52
52
Operating Income
8
-11
18
20
6