Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
146
195
200
178
182
Cost of Revenue
138
170
165
140
148
General & Administrative Expenses
11
14
12
11
8
Operating Expenses
34
34
29
33
46
Interest Expense
11
11
10
10
11
Depreciation, Amortization & Accretion
33
38
40
35
37
Earnings & Depreciation Amortization (EBITDA)
11
41
50
34
24
Gross Profit
8
25
35
38
33
Net Income
-24
-4
-3
-16
-22
Weighted Average Shares
555
597
600
604
608
Operating Income
-25
-9
6
5
-13