Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
Jun '23
Aug '23
Revenues
381
509
456
322
346
Cost of Revenue
265
332
376
225
258
General & Administrative Expenses
115
107
130
113
112
Operating Expenses
129
119
145
127
125
Interest Expense
3
4
5
6
8
Depreciation, Amortization & Accretion
13
12
12
12
12
Earnings & Depreciation Amortization (EBITDA)
-1
70
-53
-18
-25
Gross Profit
115
177
80
96
88
Net Income
-13
43
-51
-29
-35
Weighted Average Shares
13
13
12
12
13
Operating Income
-14
58
-65
-30
-37