Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
173
227
219
222
227
Cost of Revenue
120
158
170
158
163
General & Administrative Expenses
6
9
8
7
8
Operating Expenses
42
47
46
48
49
Interest Expense
7
9
7
7
8
Depreciation, Amortization & Accretion
2
15
17
17
18
Earnings & Depreciation Amortization (EBITDA)
9
30
19
38
36
Gross Profit
53
69
49
64
64
Net Income
-1
4
-4
11
7
Weighted Average Shares
58
58
58
58
58
Operating Income
11
22
3
15
15