Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
21
23
20
19
25
Cost of Revenue
20
23
18
16
21
General & Administrative Expenses
23
20
18
19
20
Operating Expenses
32
29
24
24
26
Interest Expense
-7
-10
-11
-12
-13
Depreciation, Amortization & Accretion
3
3
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-39
-54
-29
-19
-14
Gross Profit
1
0
2
3
4
Net Income
-37
-79
-19
-8
-2
Weighted Average Shares
378
381
381
381
381
Operating Income
-31
-30
-22
-21
-22