Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
127
96
111
123
143
Cost of Revenue
17
18
18
17
17
General & Administrative Expenses
87
83
86
87
91
Operating Expenses
127
127
131
132
136
Interest Expense
4
-1
-3
-2
-4
Depreciation, Amortization & Accretion
5
5
5
5
6
Earnings & Depreciation Amortization (EBITDA)
-13
-43
-33
-20
-4
Gross Profit
109
78
94
106
126
Net Income
-25
-49
-36
-29
-11
Weighted Average Shares
107
108
110
110
109
Operating Income
-18
-48
-38
-26
-10