Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
376
195
255
229
119
Cost of Revenue
131
143
185
108
116
General & Administrative Expenses
23
27
32
22
21
Operating Expenses
35
24
71
76
54
Interest Expense
8
8
8
9
9
Depreciation, Amortization & Accretion
40
40
40
40
40
Earnings & Depreciation Amortization (EBITDA)
250
67
39
85
-12
Gross Profit
245
52
70
121
3
Net Income
192
72
-6
26
-45
Weighted Average Shares
77
76
77
76
76
Operating Income
210
28
-1
45
-51