Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
238
397
527
279
227
Cost of Revenue
244
298
359
227
184
General & Administrative Expenses
17
23
26
21
22
Operating Expenses
31
37
42
37
39
Interest Expense
15
16
20
19
19
Depreciation, Amortization & Accretion
14
14
16
16
17
Earnings & Depreciation Amortization (EBITDA)
-24
75
141
29
15
Gross Profit
-6
99
167
52
43
Net Income
-54
45
104
-5
-21
Weighted Average Shares
63
64
64
64
64
Operating Income
-38
62
126
15
4