Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
332
311
307
287
280
Cost of Revenue
236
211
210
196
186
General & Administrative Expenses
90
75
86
87
82
Operating Expenses
95
80
92
93
103
Interest Expense
6
7
7
6
7
Depreciation, Amortization & Accretion
14
14
14
14
14
Earnings & Depreciation Amortization (EBITDA)
4
48
20
12
-4
Gross Profit
96
100
98
91
94
Net Income
-31
16
-8
-12
-26
Weighted Average Shares
312
315
316
317
318
Operating Income
2
19
6
-2
-9