Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
48
42
44
46
48
Cost of Revenue
17
15
18
19
18
General & Administrative Expenses
11
10
8
8
8
Operating Expenses
96
26
25
25
26
Interest Expense
10
8
10
10
8
Depreciation, Amortization & Accretion
85
16
16
17
18
Earnings & Depreciation Amortization (EBITDA)
107
-185
13
23
18
Gross Profit
30
27
27
27
29
Net Income
29
-201
-9
-4
-2
Weighted Average Shares
150
148
146
144
143
Operating Income
-66
1
2
2
3