Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
167
168
163
-113
92
Cost of Revenue
146
151
140
-110
79
General & Administrative Expenses
16
14
17
3
10
Operating Expenses
17
14
18
9
11
Interest Expense
1
2
3
4
2
Depreciation, Amortization & Accretion
8
7
8
0
5
Earnings & Depreciation Amortization (EBITDA)
9
12
12
2
8
Gross Profit
21
17
23
-3
13
Net Income
-1
2
0
-1
-1
Weighted Average Shares
40
40
40
40
40
Operating Income
4
2
6
-12
2