Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Jan '23
Apr '23
Jun '23
Oct '23
Revenues
438
465
429
383
163
Cost of Revenue
334
347
319
285
76
General & Administrative Expenses
56
71
63
71
56
Operating Expenses
76
97
111
93
77
Interest Expense
6
8
8
8
12
Depreciation, Amortization & Accretion
8
20
20
21
11
Earnings & Depreciation Amortization (EBITDA)
34
38
-1
12
-177
Gross Profit
104
118
110
99
88
Net Income
20
5
-27
-24
-141
Weighted Average Shares
49
49
49
49
51
Operating Income
28
21
-1
6
11