Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
180
185
238
265
179
Cost of Revenue
148
129
138
139
131
General & Administrative Expenses
80
74
76
80
72
Operating Expenses
119
111
130
119
112
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
26
26
26
27
26
Earnings & Depreciation Amortization (EBITDA)
-97
-72
13
13
-49
Gross Profit
31
56
99
126
48
Net Income
-86
-85
-18
-20
-84
Weighted Average Shares
750
752
752
752
752
Operating Income
-88
-55
-31
7
-64