Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Sep '23
Nov '23
Revenues
208
194
187
206
198
Cost of Revenue
195
195
182
191
186
General & Administrative Expenses
17
18
17
17
17
Operating Expenses
18
31
17
17
17
Interest Expense
0
1
0
0
0
Depreciation, Amortization & Accretion
4
4
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-2
-28
-9
3
0
Gross Profit
13
-1
4
15
12
Net Income
-7
-33
-13
0
-3
Weighted Average Shares
27
27
27
27
27
Operating Income
-5
-32
-13
-3
-5