Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
93
94
94
96
118
Cost of Revenue
18
20
18
19
22
General & Administrative Expenses
4
6
6
11
7
Operating Expenses
46
50
46
72
191
Interest Expense
24
26
27
28
41
Depreciation, Amortization & Accretion
38
37
37
38
49
Earnings & Depreciation Amortization (EBITDA)
80
53
66
42
-43
Gross Profit
75
74
76
77
96
Net Income
15
-13
-1
-26
-136
Weighted Average Shares
104
104
104
104
131
Operating Income
29
24
30
4
-95