Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
149
196
162
166
198
Cost of Revenue
91
147
110
118
134
General & Administrative Expenses
76
88
101
101
112
Operating Expenses
86
65
101
108
102
Interest Expense
18
72
86
57
58
Depreciation, Amortization & Accretion
35
37
40
42
47
Earnings & Depreciation Amortization (EBITDA)
-9
83
45
20
32
Gross Profit
58
48
52
48
64
Net Income
-62
-29
-81
-86
-63
Weighted Average Shares
115
115
115
116
120
Operating Income
-28
-17
-49
-60
-38