Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
183
210
187
177
195
Cost of Revenue
192
187
176
159
171
General & Administrative Expenses
10
10
12
10
10
Operating Expenses
27
29
28
23
31
Interest Expense
6
8
7
7
7
Depreciation, Amortization & Accretion
33
32
27
24
27
Earnings & Depreciation Amortization (EBITDA)
-17
89
20
8
19
Gross Profit
-9
23
12
18
24
Net Income
-57
49
-25
-32
-21
Weighted Average Shares
281
296
333
353
383
Operating Income
-37
-7
-16
-5
-7