Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
249
352
411
208
234
Cost of Revenue
211
282
326
173
190
General & Administrative Expenses
32
42
37
35
40
Operating Expenses
32
42
37
35
40
Interest Expense
14
14
14
14
13
Depreciation, Amortization & Accretion
31
24
25
24
26
Earnings & Depreciation Amortization (EBITDA)
44
49
72
36
30
Gross Profit
38
70
85
35
44
Net Income
-7
0
-22
40
-2
Weighted Average Shares
34
40
41
41
41
Operating Income
6
28
48
-1
4