Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
339
375
390
640
616
Cost of Revenue
361
340
313
569
554
General & Administrative Expenses
7
3
10
18
15
Operating Expenses
23
175
49
98
34
Interest Expense
6
6
9
30
28
Depreciation, Amortization & Accretion
78
79
73
150
140
Earnings & Depreciation Amortization (EBITDA)
14
-68
107
114
169
Gross Profit
-22
35
77
71
62
Net Income
-72
-173
16
-51
-25
Weighted Average Shares
211
211
211
364
364
Operating Income
-45
-140
28
-28
28