Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
79
80
80
79
77
Cost of Revenue
25
27
26
27
26
General & Administrative Expenses
35
37
29
28
31
Operating Expenses
69
65
54
66
189
Interest Expense
8
8
7
6
5
Depreciation, Amortization & Accretion
14
14
13
15
19
Earnings & Depreciation Amortization (EBITDA)
-1
5
13
-2
-118
Gross Profit
54
54
54
52
52
Net Income
-23
-16
-7
-23
-140
Weighted Average Shares
31
31
32
32
32
Operating Income
-15
-11
-1
-14
-137