Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
326
239
269
302
321
Cost of Revenue
258
209
253
260
268
General & Administrative Expenses
30
28
31
22
28
Operating Expenses
69
77
69
69
96
Interest Expense
19
29
64
29
44
Depreciation, Amortization & Accretion
35
27
35
30
37
Earnings & Depreciation Amortization (EBITDA)
35
-19
-18
3
-4
Gross Profit
68
31
16
42
52
Net Income
-18
-77
-117
-56
-85
Weighted Average Shares
67
67
67
68
74
Operating Income
-1
-46
-53
-27
-43