Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
228
230
263
253
181
Cost of Revenue
149
149
173
186
130
General & Administrative Expenses
39
45
45
32
36
Operating Expenses
85
89
88
76
91
Interest Expense
5
7
7
7
8
Depreciation, Amortization & Accretion
24
27
24
23
23
Earnings & Depreciation Amortization (EBITDA)
13
21
25
15
-19
Gross Profit
78
81
90
67
51
Net Income
-14
-11
5
-8
-37
Weighted Average Shares
56
56
57
57
57
Operating Income
-7
-8
2
-9
-40