Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
601
480
326
276
269
Cost of Revenue
542
442
269
175
171
General & Administrative Expenses
95
87
111
95
79
Operating Expenses
143
156
160
148
124
Interest Expense
5
5
2
2
2
Depreciation, Amortization & Accretion
21
22
22
22
18
Earnings & Depreciation Amortization (EBITDA)
-64
-35
-37
-3
0
Gross Profit
58
37
56
100
98
Net Income
-90
-62
-61
-27
-19
Weighted Average Shares
109
109
110
112
115
Operating Income
-85
-119
-104
-48
-26