Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
212
225
224
221
173
Cost of Revenue
80
88
93
87
81
General & Administrative Expenses
21
24
23
23
23
Operating Expenses
77
104
111
125
81
Interest Expense
22
38
42
41
27
Depreciation, Amortization & Accretion
56
80
86
77
57
Earnings & Depreciation Amortization (EBITDA)
89
57
91
-239
65
Gross Profit
132
136
130
134
92
Net Income
11
-61
-36
-356
-20
Weighted Average Shares
64
64
64
64
64
Operating Income
55
33
19
9
12