Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
62
68
67
72
73
Cost of Revenue
15
17
17
17
15
General & Administrative Expenses
33
32
39
36
42
Operating Expenses
62
61
68
61
75
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
26
29
29
25
25
Earnings & Depreciation Amortization (EBITDA)
-7
47
33
31
20
Gross Profit
47
51
51
55
58
Net Income
-16
14
0
6
-7
Weighted Average Shares
88
89
89
89
89
Operating Income
-15
-10
-18
-6
-17