Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Aug '23
Nov '23
Revenues
304
248
139
186
159
Cost of Revenue
170
163
113
157
158
General & Administrative Expenses
19
19
22
19
18
Operating Expenses
20
20
23
20
20
Interest Expense
6
12
13
14
16
Depreciation, Amortization & Accretion
13
14
11
15
17
Earnings & Depreciation Amortization (EBITDA)
128
89
13
24
0
Gross Profit
134
84
26
28
1
Net Income
93
50
-7
-8
-23
Weighted Average Shares
257
257
257
257
257
Operating Income
114
64
3
9
-18