Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Apr '23
May '23
Revenues
102
116
124
113
104
Cost of Revenue
104
103
127
348
25
General & Administrative Expenses
42
43
65
69
37
Operating Expenses
42
43
65
69
37
Interest Expense
2
2
2
2
3
Depreciation, Amortization & Accretion
4
4
17
3
2
Earnings & Depreciation Amortization (EBITDA)
-38
-27
-51
-291
276
Gross Profit
-1
13
-3
-234
79
Net Income
-33
-69
-71
-297
261
Weighted Average Shares
43
43
43
43
43
Operating Income
-43
-31
-68
-303
43