Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
263
273
252
260
207
Cost of Revenue
113
118
109
107
93
General & Administrative Expenses
122
119
122
124
111
Operating Expenses
132
129
133
334
123
Interest Expense
3
4
4
5
5
Depreciation, Amortization & Accretion
9
10
10
10
11
Earnings & Depreciation Amortization (EBITDA)
27
35
21
-171
0
Gross Profit
150
154
143
153
115
Net Income
10
16
4
-189
-12
Weighted Average Shares
50
50
49
49
49
Operating Income
18
25
11
-181
-8