Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
444
384
402
364
378
Cost of Revenue
299
309
285
241
281
General & Administrative Expenses
161
176
137
111
116
Operating Expenses
190
176
137
111
116
Interest Expense
7
8
9
8
9
Depreciation, Amortization & Accretion
4
4
4
4
3
Earnings & Depreciation Amortization (EBITDA)
-42
-127
-29
8
-17
Gross Profit
146
75
117
123
98
Net Income
-49
-109
-34
2
-47
Weighted Average Shares
35
35
35
35
35
Operating Income
-44
-101
-19
12
-19