Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Mar '23
May '23
Jul '23
Oct '23
Revenues
183
196
159
183
168
Cost of Revenue
169
186
153
169
149
General & Administrative Expenses
15
14
17
18
17
Operating Expenses
12
14
16
12
17
Interest Expense
1
2
2
3
3
Depreciation, Amortization & Accretion
7
7
7
7
8
Earnings & Depreciation Amortization (EBITDA)
8
3
-4
9
11
Gross Profit
13
10
6
14
19
Net Income
0
-5
-13
0
-1
Weighted Average Shares
32
32
32
32
32
Operating Income
1
-3
-11
2
3