Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
158
147
158
133
117
Cost of Revenue
155
163
146
115
108
General & Administrative Expenses
13
12
13
14
14
Operating Expenses
13
21
13
14
14
Interest Expense
4
3
3
3
3
Depreciation, Amortization & Accretion
11
12
11
11
11
Earnings & Depreciation Amortization (EBITDA)
1
-24
10
17
5
Gross Profit
4
-16
12
18
9
Net Income
-10
-31
-3
2
-6
Weighted Average Shares
66
66
66
66
67
Operating Income
-9
-37
-1
4
-5