Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
148
148
157
147
133
Cost of Revenue
161
161
163
146
120
General & Administrative Expenses
8
8
8
12
10
Operating Expenses
14
14
143
26
29
Interest Expense
6
6
6
7
7
Depreciation, Amortization & Accretion
36
36
35
33
28
Earnings & Depreciation Amortization (EBITDA)
10
10
-106
18
12
Gross Profit
-13
-13
-6
1
13
Net Income
-17
-17
-101
-18
-27
Weighted Average Shares
267
267
274
281
287
Operating Income
-28
-28
-150
-25
-15