Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
125
133
122
120
129
Cost of Revenue
25
27
28
27
27
General & Administrative Expenses
63
70
64
66
65
Operating Expenses
94
300
114
120
128
Interest Expense
14
15
15
11
11
Depreciation, Amortization & Accretion
4
6
6
5
5
Earnings & Depreciation Amortization (EBITDA)
15
-194
28
-22
-18
Gross Profit
100
106
94
93
103
Net Income
-27
-250
461
22
-143
Weighted Average Shares
11
11
12
13
14
Operating Income
6
-194
-20
-27
-25