Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
129
126
119
137
121
Cost of Revenue
44
52
45
48
42
General & Administrative Expenses
79
78
81
75
70
Operating Expenses
282
110
166
93
87
Interest Expense
10
15
10
11
10
Depreciation, Amortization & Accretion
19
23
16
15
14
Earnings & Depreciation Amortization (EBITDA)
-121
1
-113
22
17
Gross Profit
85
74
74
89
79
Net Income
-108
-32
-139
-4
-7
Weighted Average Shares
62
62
62
63
63
Operating Income
-198
-36
-92
-4
-8