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
175
130
153
150
Cost of Revenue
72
111
125
130
85
General & Administrative Expenses
70
70
74
71
60
Operating Expenses
95
93
106
94
83
Interest Expense
7
8
8
9
8
Depreciation, Amortization & Accretion
47
78
96
89
38
Earnings & Depreciation Amortization (EBITDA)
29
46
5
24
27
Gross Profit
74
64
5
22
65
Net Income
-24
-36
-99
-74
-17
Weighted Average Shares
133
134
135
136
137
Operating Income
-21
-29
-100
-72
-18