Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
372
374
378
357
330
Cost of Revenue
334
332
342
339
285
General & Administrative Expenses
29
35
31
29
25
Operating Expenses
71
65
30
29
42
Interest Expense
8
10
13
17
17
Depreciation, Amortization & Accretion
16
16
16
16
16
Earnings & Depreciation Amortization (EBITDA)
-21
-10
18
3
17
Gross Profit
37
42
36
18
44
Net Income
-49
-34
-14
-37
-20
Weighted Average Shares
45
45
45
45
45
Operating Income
-34
-23
6
-10
3