Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
366
333
252
240
313
Cost of Revenue
238
239
202
170
209
General & Administrative Expenses
98
139
100
86
94
Operating Expenses
110
152
114
101
109
Interest Expense
3
4
6
7
8
Depreciation, Amortization & Accretion
13
14
14
14
15
Earnings & Depreciation Amortization (EBITDA)
28
-39
-46
86
10
Gross Profit
128
94
50
70
104
Net Income
10
-42
-55
-73
-15
Weighted Average Shares
47
47
47
47
48
Operating Income
17
-58
-64
-31
-5