Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
355
355
374
390
394
Cost of Revenue
129
129
129
128
129
General & Administrative Expenses
138
138
138
133
142
Operating Expenses
259
259
278
249
271
Interest Expense
13
13
-21
-20
-15
Depreciation, Amortization & Accretion
7
7
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-25
-25
-27
19
0
Gross Profit
226
226
245
262
265
Net Income
-39
-39
-10
34
7
Weighted Average Shares
58
56
56
57
57
Operating Income
-33
-33
-33
13
-6