Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
117
375
462
238
141
Cost of Revenue
91
247
297
178
116
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
31
36
38
35
32
Interest Expense
13
17
18
19
19
Depreciation, Amortization & Accretion
29
27
31
31
30
Earnings & Depreciation Amortization (EBITDA)
25
119
161
63
28
Gross Profit
26
128
166
59
25
Net Income
-20
48
72
1
-24
Weighted Average Shares
35
35
36
36
36
Operating Income
-5
92
128
25
-7