Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
178
197
144
173
175
Cost of Revenue
138
122
91
99
98
General & Administrative Expenses
33
33
34
37
35
Operating Expenses
55
282
55
57
56
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
13
12
12
11
11
Earnings & Depreciation Amortization (EBITDA)
0
-195
9
29
33
Gross Profit
40
75
54
74
78
Net Income
3
-208
-5
14
17
Weighted Average Shares
91
91
91
91
91
Operating Income
-15
-207
-1
17
22