Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
163
-113
92
91
94
Cost of Revenue
140
-110
79
80
81
General & Administrative Expenses
17
3
10
11
10
Operating Expenses
18
9
11
10
35
Interest Expense
3
4
2
2
2
Depreciation, Amortization & Accretion
8
0
5
5
6
Earnings & Depreciation Amortization (EBITDA)
12
2
8
7
-17
Gross Profit
23
-3
13
12
12
Net Income
0
-1
-1
0
-25
Weighted Average Shares
40
40
40
40
40
Operating Income
6
-12
2
1
-23