Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
273
252
260
207
220
Cost of Revenue
118
109
107
93
93
General & Administrative Expenses
119
122
124
111
109
Operating Expenses
129
133
334
125
144
Interest Expense
4
4
5
5
5
Depreciation, Amortization & Accretion
10
10
10
11
10
Earnings & Depreciation Amortization (EBITDA)
35
21
-171
0
-7
Gross Profit
154
143
153
115
127
Net Income
16
4
-189
-12
-24
Weighted Average Shares
50
49
49
49
49
Operating Income
25
11
-181
-10
-18