Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
100
155
67
93
134
Cost of Revenue
90
143
66
81
154
General & Administrative Expenses
31
36
30
33
34
Operating Expenses
42
44
44
47
48
Interest Expense
3
2
2
4
4
Depreciation, Amortization & Accretion
12
14
12
12
12
Earnings & Depreciation Amortization (EBITDA)
-20
-19
-31
36
-61
Gross Profit
9
13
1
12
-20
Net Income
-34
-35
-45
19
-77
Weighted Average Shares
154
155
155
156
156
Operating Income
-33
-31
-43
-35
-68