Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
175
162
140
146
143
Cost of Revenue
86
83
81
79
9
General & Administrative Expenses
53
56
55
56
57
Operating Expenses
68
70
69
72
218
Interest Expense
5
7
7
7
8
Depreciation, Amortization & Accretion
20
20
21
21
21
Earnings & Depreciation Amortization (EBITDA)
41
30
11
19
-134
Gross Profit
89
80
59
67
134
Net Income
12
4
-14
-8
-161
Weighted Average Shares
99
99
99
100
101
Operating Income
21
10
-9
-5
-84