Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
126
114
132
91
96
Cost of Revenue
87
84
127
64
74
General & Administrative Expenses
27
29
30
29
29
Operating Expenses
47
41
40
39
43
Interest Expense
1
2
4
4
4
Depreciation, Amortization & Accretion
21
13
12
12
15
Earnings & Depreciation Amortization (EBITDA)
13
2
-22
0
-7
Gross Profit
38
30
5
26
21
Net Income
-9
-12
-39
-16
-26
Weighted Average Shares
222
222
223
223
223
Operating Income
-9
-11
-35
-13
-21