Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Apr '23
May '23
Jun '23
Aug '23
Nov '23
Revenues
71
31
31
270
272
Cost of Revenue
40
39
39
198
200
General & Administrative Expenses
23
27
27
33
34
Operating Expenses
38
42
42
53
56
Interest Expense
9
9
9
9
10
Depreciation, Amortization & Accretion
15
15
15
19
21
Earnings & Depreciation Amortization (EBITDA)
-24
-49
-49
8
33
Gross Profit
31
-8
-8
72
71
Net Income
-45
-58
-58
-29
-6
Weighted Average Shares
53
53
62
62
62
Operating Income
-7
-49
-49
19
16