Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
460
342
426
443
397
Cost of Revenue
376
305
396
399
363
General & Administrative Expenses
59
63
53
50
54
Operating Expenses
53
57
49
51
60
Interest Expense
4
4
4
4
4
Depreciation, Amortization & Accretion
14
14
14
13
13
Earnings & Depreciation Amortization (EBITDA)
40
-7
-4
5
-12
Gross Profit
84
37
31
44
34
Net Income
21
-20
-15
-8
-20
Weighted Average Shares
116
116
115
115
115
Operating Income
31
-20
-18
-7
-25