Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
853
748
650
625
761
Cost of Revenue
839
745
641
614
746
General & Administrative Expenses
5
5
5
2
4
Operating Expenses
11
11
12
9
11
Interest Expense
0
1
1
1
1
Depreciation, Amortization & Accretion
6
7
7
7
7
Earnings & Depreciation Amortization (EBITDA)
9
-1
5
10
11
Gross Profit
14
3
9
11
15
Net Income
2
-7
-2
1
2
Weighted Average Shares
2
3
3
3
3
Operating Income
3
-8
-3
2
4