Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
460
405
381
422
373
Cost of Revenue
353
315
291
328
303
General & Administrative Expenses
72
64
68
71
82
Operating Expenses
102
92
98
99
111
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
6
5
7
6
6
Earnings & Depreciation Amortization (EBITDA)
-34
-11
-6
-76
-71
Gross Profit
107
90
90
94
70
Net Income
-37
-16
-10
-73
-63
Weighted Average Shares
46
45
45
45
45
Operating Income
6
-3
-8
-4
-41