Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
215
250
257
305
239
Cost of Revenue
176
192
204
244
186
General & Administrative Expenses
39
51
52
52
45
Operating Expenses
49
49
52
54
48
Interest Expense
11
12
13
11
13
Depreciation, Amortization & Accretion
3
12
6
9
6
Earnings & Depreciation Amortization (EBITDA)
2
36
7
17
-97
Gross Profit
39
58
53
61
53
Net Income
-18
6
-12
-5
-117
Weighted Average Shares
88
89
89
89
89
Operating Income
-10
9
1
7
6