Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
239
189
191
178
166
Cost of Revenue
201
162
160
153
145
General & Administrative Expenses
19
20
19
17
21
Operating Expenses
35
32
30
45
82
Interest Expense
1
2
2
2
3
Depreciation, Amortization & Accretion
7
7
7
7
8
Earnings & Depreciation Amortization (EBITDA)
10
2
8
-13
-53
Gross Profit
38
27
32
25
22
Net Income
1
-4
-1
-19
-50
Weighted Average Shares
34
34
34
34
34
Operating Income
3
-5
2
-20
-61