Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
May '23
May '23
Aug '23
Nov '23
Revenues
324
318
318
348
228
Cost of Revenue
303
265
265
292
225
General & Administrative Expenses
26
31
31
34
32
Operating Expenses
69
42
42
48
67
Interest Expense
9
9
9
9
10
Depreciation, Amortization & Accretion
14
14
14
15
15
Earnings & Depreciation Amortization (EBITDA)
-24
50
50
28
-86
Gross Profit
20
54
54
56
3
Net Income
-76
20
20
-2
-108
Weighted Average Shares
41
41
41
45
49
Operating Income
-49
12
12
8
-64