Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
165
165
176
158
243
Cost of Revenue
139
139
135
127
177
General & Administrative Expenses
17
17
15
15
15
Operating Expenses
199
199
15
22
15
Interest Expense
3
3
3
3
8
Depreciation, Amortization & Accretion
44
44
44
40
64
Earnings & Depreciation Amortization (EBITDA)
-120
-120
66
48
106
Gross Profit
26
26
40
32
66
Net Income
-153
-153
11
3
27
Weighted Average Shares
290
290
290
291
293
Operating Income
-173
-173
25
10
51