Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
174
181
172
173
173
Cost of Revenue
79
78
78
76
76
General & Administrative Expenses
40
48
86
44
38
Operating Expenses
85
128
131
218
219
Interest Expense
11
13
15
17
19
Depreciation, Amortization & Accretion
45
45
46
47
49
Earnings & Depreciation Amortization (EBITDA)
56
21
10
-74
-72
Gross Profit
95
103
94
97
98
Net Income
1
-13
-38
-102
-104
Weighted Average Shares
84
84
83
82
81
Operating Income
10
-25
-37
-121
-121