Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
360
362
439
462
457
Cost of Revenue
313
326
396
411
398
General & Administrative Expenses
76
83
70
70
83
Operating Expenses
81
88
75
75
88
Interest Expense
5
5
5
5
5
Depreciation, Amortization & Accretion
5
5
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-30
-47
-27
-17
-24
Gross Profit
47
36
43
52
59
Net Income
-40
-57
-37
-28
-35
Weighted Average Shares
182
183
183
186
187
Operating Income
-33
-52
-32
-23
-30