Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Sep '23
Nov '23
Revenues
162
319
299
222
233
Cost of Revenue
108
142
141
137
157
General & Administrative Expenses
88
118
118
113
91
Operating Expenses
94
125
124
121
99
Interest Expense
17
21
21
22
21
Depreciation, Amortization & Accretion
8
8
8
8
7
Earnings & Depreciation Amortization (EBITDA)
-31
61
42
-28
-16
Gross Profit
55
178
158
85
76
Net Income
-42
23
9
-48
-31
Weighted Average Shares
165
166
167
167
167
Operating Income
-40
53
34
-36
-22