Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Jul '22
Nov '22
Feb '23
Revenues
535
659
642
506
366
Cost of Revenue
491
596
573
508
411
General & Administrative Expenses
39
39
37
36
34
Operating Expenses
61
53
35
28
118
Interest Expense
18
18
17
20
21
Depreciation, Amortization & Accretion
30
31
26
27
23
Earnings & Depreciation Amortization (EBITDA)
17
46
150
1
-139
Gross Profit
44
63
69
-2
-45
Net Income
14
-3
93
-50
-228
Weighted Average Shares
107
107
107
107
108
Operating Income
-17
10
34
-30
-163