Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
176
244
206
267
312
Cost of Revenue
144
208
171
224
259
General & Administrative Expenses
29
48
54
51
46
Operating Expenses
65
91
105
101
95
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
0
-4
-5
-4
-2
Gross Profit
32
37
35
43
53
Net Income
-1
-6
-7
-6
-4
Weighted Average Shares
51
64
58
61
62
Operating Income
-33
-54
-70
-58
-42