Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Jun '23
Aug '23
Revenues
163
145
145
147
165
Cost of Revenue
130
122
122
117
146
General & Administrative Expenses
23
33
33
23
23
Operating Expenses
23
33
33
23
23
Interest Expense
12
11
11
14
18
Depreciation, Amortization & Accretion
15
19
19
15
23
Earnings & Depreciation Amortization (EBITDA)
294
-808
-808
34
8
Gross Profit
33
23
23
30
19
Net Income
251
-842
-842
-8
-30
Weighted Average Shares
54
54
54
54
54
Operating Income
10
-10
-10
7
-4