Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
341
209
196
225
236
Cost of Revenue
273
180
158
179
188
General & Administrative Expenses
135
91
97
87
80
Operating Expenses
145
107
107
99
91
Interest Expense
10
12
10
9
12
Depreciation, Amortization & Accretion
10
11
11
11
11
Earnings & Depreciation Amortization (EBITDA)
-31
50
-54
-46
-59
Gross Profit
67
29
39
46
48
Net Income
-51
25
-75
-66
-83
Weighted Average Shares
138
138
139
139
140
Operating Income
-78
-78
-68
-53
-43