Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
436
499
325
322
344
Cost of Revenue
217
264
164
165
182
General & Administrative Expenses
197
232
191
187
191
Operating Expenses
197
234
198
192
208
Interest Expense
5
6
5
5
6
Depreciation, Amortization & Accretion
25
25
24
24
23
Earnings & Depreciation Amortization (EBITDA)
45
27
-11
-4
-26
Gross Profit
220
235
161
157
162
Net Income
6
-9
-41
-27
-61
Weighted Average Shares
52
52
52
52
52
Operating Income
22
1
-37
-35
-46