Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
353
382
428
469
511
Cost of Revenue
267
299
310
352
387
General & Administrative Expenses
69
83
90
90
97
Operating Expenses
86
103
119
147
131
Interest Expense
5
6
13
14
15
Depreciation, Amortization & Accretion
17
20
29
32
32
Earnings & Depreciation Amortization (EBITDA)
-21
16
-46
11
8
Gross Profit
86
83
117
117
124
Net Income
2
-11
-20
-34
-33
Weighted Average Shares
95
100
108
111
112
Operating Income
0
-20
-2
-29
-7