Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
165
156
154
153
144
Cost of Revenue
141
137
132
128
116
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
45
39
45
44
80
Interest Expense
4
4
4
4
6
Depreciation, Amortization & Accretion
11
12
10
9
11
Earnings & Depreciation Amortization (EBITDA)
87
64
13
-96
-181
Gross Profit
23
19
23
25
28
Net Income
55
28
-4
-87
-157
Weighted Average Shares
80
77
76
75
72
Operating Income
-21
-21
-23
-20
-52