Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
406
402
381
373
323
Cost of Revenue
377
347
346
332
298
General & Administrative Expenses
16
19
19
17
17
Operating Expenses
16
19
19
17
17
Interest Expense
10
16
16
16
16
Depreciation, Amortization & Accretion
22
22
23
23
24
Earnings & Depreciation Amortization (EBITDA)
34
57
38
45
-47
Gross Profit
28
55
35
41
25
Net Income
0
16
-4
0
-86
Weighted Average Shares
27
27
28
28
28
Operating Income
12
36
15
24
8