Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
Jun '22
Aug '22
Nov '22
Feb '23
Revenues
446
332
265
440
473
Cost of Revenue
401
306
242
398
419
General & Administrative Expenses
21
19
18
20
22
Operating Expenses
21
19
16
20
24
Interest Expense
2
1
1
2
4
Depreciation, Amortization & Accretion
9
9
10
10
11
Earnings & Depreciation Amortization (EBITDA)
35
19
18
33
42
Gross Profit
45
27
23
42
54
Net Income
19
7
5
16
21
Weighted Average Shares
8
9
8
8
8
Operating Income
24
7
7
22
30