Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Apr '23
May '23
May '23
Jul '23
Nov '23
Revenues
195
195
196
196
188
Cost of Revenue
164
164
162
158
155
General & Administrative Expenses
108
108
99
107
87
Operating Expenses
156
156
106
113
100
Interest Expense
12
12
2
12
-113
Depreciation, Amortization & Accretion
14
14
12
12
13
Earnings & Depreciation Amortization (EBITDA)
-96
-96
-59
-63
-55
Gross Profit
31
31
34
38
33
Net Income
-125
-125
-76
-87
44
Weighted Average Shares
592
592
592
593
594
Operating Income
-125
-125
-72
-75
-67