Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
May '23
Aug '23
Nov '23
Nov '23
Revenues
211
202
239
239
207
Cost of Revenue
159
155
179
179
154
General & Administrative Expenses
57
55
56
56
54
Operating Expenses
57
55
56
56
54
Interest Expense
21
17
17
17
10
Depreciation, Amortization & Accretion
9
10
10
10
9
Earnings & Depreciation Amortization (EBITDA)
176
2
13
13
8
Gross Profit
52
47
61
61
53
Net Income
147
-25
-16
-16
-12
Weighted Average Shares
4
4
4
4
4
Operating Income
-5
-8
5
5
-1