Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
68
60
64
65
64
Cost of Revenue
6
6
6
6
6
General & Administrative Expenses
33
41
33
30
33
Operating Expenses
53
62
55
55
52
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
9
-7
4
6
10
Gross Profit
62
55
58
59
58
Net Income
7
-6
3
3
7
Weighted Average Shares
56
56
57
57
57
Operating Income
9
-8
3
4
7