Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
281
279
246
251
184
Cost of Revenue
105
100
91
91
80
General & Administrative Expenses
145
144
124
129
123
Operating Expenses
145
246
124
129
123
Interest Expense
15
16
16
16
15
Depreciation, Amortization & Accretion
23
22
15
16
16
Earnings & Depreciation Amortization (EBITDA)
57
-5
46
45
-6
Gross Profit
176
179
155
160
104
Net Income
13
-50
9
16
-27
Weighted Average Shares
34
34
35
35
35
Operating Income
31
-67
31
31
-19