Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Jun '23
Jul '23
Aug '23
Nov '23
Revenues
473
331
331
299
407
Cost of Revenue
419
314
345
243
349
General & Administrative Expenses
22
20
20
20
21
Operating Expenses
24
23
23
20
20
Interest Expense
4
6
6
7
7
Depreciation, Amortization & Accretion
11
11
11
11
11
Earnings & Depreciation Amortization (EBITDA)
42
7
-25
48
51
Gross Profit
54
17
-14
55
58
Net Income
21
-9
-33
23
25
Weighted Average Shares
8
8
8
8
7
Operating Income
30
-5
-37
35
38