Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
287
290
418
299
278
Cost of Revenue
247
247
347
256
243
General & Administrative Expenses
36
34
35
27
28
Operating Expenses
48
83
67
32
37
Interest Expense
5
4
7
6
6
Depreciation, Amortization & Accretion
17
17
22
16
15
Earnings & Depreciation Amortization (EBITDA)
9
-22
26
26
13
Gross Profit
40
43
71
42
35
Net Income
-13
-44
-3
4
-8
Weighted Average Shares
16
16
16
16
16
Operating Income
-8
-39
4
10
-2