Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
May '23
Jun '23
Aug '23
Nov '23
Revenues
145
145
147
165
229
Cost of Revenue
122
122
117
146
176
General & Administrative Expenses
33
33
23
23
25
Operating Expenses
33
33
23
23
25
Interest Expense
11
11
14
18
23
Depreciation, Amortization & Accretion
19
19
15
23
28
Earnings & Depreciation Amortization (EBITDA)
-808
-808
34
8
-145
Gross Profit
23
23
30
19
53
Net Income
-842
-842
-8
-30
-205
Weighted Average Shares
54
54
54
54
54
Operating Income
-10
-10
7
-4
28