Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
88
111
68
66
57
Cost of Revenue
39
43
31
32
25
General & Administrative Expenses
22
26
21
19
19
Operating Expenses
29
32
43
29
60
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
24
41
-2
9
-25
Gross Profit
49
68
37
34
32
Net Income
15
29
-7
6
-30
Weighted Average Shares
43
44
44
44
44
Operating Income
20
36
-7
5
-28