Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
204
240
3
230
221
Cost of Revenue
186
212
-4
198
193
General & Administrative Expenses
17
22
2
21
22
Operating Expenses
12
25
4
43
25
Interest Expense
3
3
1
4
5
Depreciation, Amortization & Accretion
9
9
9
10
9
Earnings & Depreciation Amortization (EBITDA)
6
17
8
-3
16
Gross Profit
18
28
7
31
29
Net Income
-2
4
-3
-13
2
Weighted Average Shares
107
107
108
108
108
Operating Income
6
3
3
-12
4