Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jan '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
301
292
294
292
281
Cost of Revenue
249
241
244
242
231
General & Administrative Expenses
55
54
53
52
49
Operating Expenses
55
54
53
52
49
Interest Expense
2
2
3
3
3
Depreciation, Amortization & Accretion
7
9
8
7
7
Earnings & Depreciation Amortization (EBITDA)
5
6
2
9
12
Gross Profit
51
51
50
51
51
Net Income
-4
-4
-6
-2
2
Weighted Average Shares
54
54
54
54
54
Operating Income
-3
-3
-3
-2
2