Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Apr '23
May '23
Nov '23
Revenues
267
264
267
274
273
Cost of Revenue
217
218
219
216
212
General & Administrative Expenses
50
44
39
44
32
Operating Expenses
70
94
201
64
50
Interest Expense
42
41
42
44
45
Depreciation, Amortization & Accretion
18
18
18
17
15
Earnings & Depreciation Amortization (EBITDA)
-18
-25
-136
18
32
Gross Profit
49
46
48
57
61
Net Income
-79
-85
-194
-45
-31
Weighted Average Shares
0
1
6
6
6
Operating Income
-21
-47
-153
-7
11