Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
243
240
331
165
338
Cost of Revenue
170
149
219
155
191
General & Administrative Expenses
81
80
94
101
91
Operating Expenses
145
133
176
158
440
Interest Expense
8
9
13
18
29
Depreciation, Amortization & Accretion
45
32
36
35
33
Earnings & Depreciation Amortization (EBITDA)
-30
-23
-23
-109
-189
Gross Profit
73
91
111
10
147
Net Income
-56
-76
-88
-183
-261
Weighted Average Shares
50
50
50
50
51
Operating Income
-72
-42
-65
-148
-293