Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
230
221
224
208
153
Cost of Revenue
198
193
196
191
132
General & Administrative Expenses
21
22
25
20
18
Operating Expenses
43
25
28
22
19
Interest Expense
4
5
6
7
7
Depreciation, Amortization & Accretion
10
9
10
11
8
Earnings & Depreciation Amortization (EBITDA)
-3
16
13
8
-131
Gross Profit
31
29
28
16
20
Net Income
-13
2
1
-19
-146
Weighted Average Shares
108
108
110
115
116
Operating Income
-12
4
0
-6
1