Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
Jun '23
Sep '23
Revenues
209
178
168
237
238
Cost of Revenue
73
62
71
134
138
General & Administrative Expenses
48
42
102
58
65
Operating Expenses
72
78
153
115
401
Interest Expense
1
9
6
21
24
Depreciation, Amortization & Accretion
8
8
11
26
24
Earnings & Depreciation Amortization (EBITDA)
73
47
-43
15
-278
Gross Profit
136
116
97
103
101
Net Income
52
23
-51
-29
-382
Weighted Average Shares
64
64
64
64
64
Operating Income
64
37
-56
-12
-300