Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
May '23
Aug '23
Oct '23
Nov '23
Revenues
79
81
82
83
83
Cost of Revenue
57
54
52
51
51
General & Administrative Expenses
19
27
16
21
21
Operating Expenses
28
36
26
30
30
Interest Expense
6
6
6
7
7
Depreciation, Amortization & Accretion
16
16
17
16
16
Earnings & Depreciation Amortization (EBITDA)
9
8
21
19
19
Gross Profit
22
28
30
32
32
Net Income
-7
-12
-2
-3
-3
Weighted Average Shares
82
82
82
82
82
Operating Income
-6
-9
4
2
2