Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
337
328
314
317
318
Cost of Revenue
357
350
317
300
314
General & Administrative Expenses
7
8
8
8
8
Operating Expenses
7
10
8
8
8
Interest Expense
0
1
2
2
2
Depreciation, Amortization & Accretion
6
6
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-21
-24
-6
15
4
Gross Profit
-20
-21
-3
17
4
Net Income
-28
-33
-13
8
-3
Weighted Average Shares
73
72
74
73
73
Operating Income
-27
-31
-12
9
-4