Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
95
95
79
174
184
Cost of Revenue
81
81
69
74
75
General & Administrative Expenses
29
29
23
23
26
Operating Expenses
42
42
32
34
37
Interest Expense
3
6
2
-2
0
Depreciation, Amortization & Accretion
22
22
25
25
24
Earnings & Depreciation Amortization (EBITDA)
12
15
-14
17
21
Gross Profit
14
14
10
101
109
Net Income
-13
-13
-41
-6
-3
Weighted Average Shares
232
232
232
233
233
Operating Income
-28
-28
-22
67
72