Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
46
46
49
52
49
Cost of Revenue
21
21
24
26
23
General & Administrative Expenses
5
5
6
7
7
Operating Expenses
17
17
17
19
20
Interest Expense
5
5
6
7
8
Depreciation, Amortization & Accretion
12
12
12
12
13
Earnings & Depreciation Amortization (EBITDA)
33
20
12
14
24
Gross Profit
25
25
25
26
26
Net Income
17
3
-7
-5
4
Weighted Average Shares
50
52
54
55
56
Operating Income
8
8
8
7
6