Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
517
554
548
542
493
Cost of Revenue
454
483
476
471
429
General & Administrative Expenses
21
22
23
25
23
Operating Expenses
71
66
95
82
93
Interest Expense
4
5
5
6
7
Depreciation, Amortization & Accretion
19
20
21
23
25
Earnings & Depreciation Amortization (EBITDA)
12
24
-2
9
-5
Gross Profit
63
71
72
72
63
Net Income
-9
-1
-20
-15
-27
Weighted Average Shares
51
51
52
52
52
Operating Income
-7
5
-23
-10
-30