Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
292
463
275
301
400
Cost of Revenue
241
391
221
245
405
General & Administrative Expenses
67
74
72
69
63
Operating Expenses
104
112
118
111
98
Interest Expense
13
12
12
14
68
Depreciation, Amortization & Accretion
25
17
26
26
23
Earnings & Depreciation Amortization (EBITDA)
-19
-17
-33
-26
-77
Gross Profit
51
71
54
56
-5
Net Income
-57
-47
-72
-66
-169
Weighted Average Shares
186
201
207
209
211
Operating Income
-53
-41
-64
-54
-104