Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
341
358
324
327
272
Cost of Revenue
238
251
236
235
198
General & Administrative Expenses
75
78
67
67
63
Operating Expenses
151
140
138
137
164
Interest Expense
1
2
3
4
5
Depreciation, Amortization & Accretion
28
33
33
34
24
Earnings & Depreciation Amortization (EBITDA)
-17
16
-9
-4
-61
Gross Profit
103
107
88
93
74
Net Income
-42
39
-34
-33
-73
Weighted Average Shares
73
62
78
78
78
Operating Income
-48
-33
-50
-45
-89