Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
74
66
65
60
62
Cost of Revenue
26
25
22
22
22
General & Administrative Expenses
17
18
15
15
22
Operating Expenses
43
42
38
36
43
Interest Expense
3
3
3
3
4
Depreciation, Amortization & Accretion
8
8
8
8
8
Earnings & Depreciation Amortization (EBITDA)
9
6
17
11
-5
Gross Profit
48
41
43
37
40
Net Income
-2
-6
5
-1
-16
Weighted Average Shares
65
86
87
86
86
Operating Income
5
-1
5
1
-3