Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
286
291
248
184
136
Cost of Revenue
118
127
108
81
62
General & Administrative Expenses
38
44
39
34
25
Operating Expenses
116
122
113
109
92
Interest Expense
3
2
2
3
3
Depreciation, Amortization & Accretion
18
19
19
19
17
Earnings & Depreciation Amortization (EBITDA)
66
62
47
17
-22
Gross Profit
167
163
140
103
74
Net Income
28
31
10
-4
-40
Weighted Average Shares
78
79
79
80
81
Operating Income
52
41
27
-6
-18