Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
133
69
183
143
132
Cost of Revenue
48
21
45
36
36
General & Administrative Expenses
48
82
68
77
52
Operating Expenses
144
182
143
159
134
Interest Expense
16
17
17
17
18
Depreciation, Amortization & Accretion
29
27
27
27
27
Earnings & Depreciation Amortization (EBITDA)
15
-17
35
16
21
Gross Profit
85
49
138
106
96
Net Income
-30
-61
-9
-29
-24
Weighted Average Shares
9
9
9
9
9
Operating Income
-59
-133
-6
-53
-38