Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '23
Jun '23
Aug '23
Sep '23
Nov '23
Revenues
201
201
148
148
142
Cost of Revenue
115
115
103
103
102
General & Administrative Expenses
44
44
53
53
49
Operating Expenses
61
61
67
67
74
Interest Expense
13
13
14
14
14
Depreciation, Amortization & Accretion
18
18
17
17
17
Earnings & Depreciation Amortization (EBITDA)
53
53
7
7
-20
Gross Profit
86
86
45
45
41
Net Income
22
22
-24
-24
-51
Weighted Average Shares
52
52
52
52
50
Operating Income
25
25
-22
-22
-33