Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
317
245
324
357
354
Cost of Revenue
311
266
283
303
303
General & Administrative Expenses
16
17
21
20
21
Operating Expenses
18
17
21
18
20
Interest Expense
0
-1
-1
-2
-2
Depreciation, Amortization & Accretion
14
15
15
14
14
Earnings & Depreciation Amortization (EBITDA)
2
9
31
53
47
Gross Profit
6
-20
40
54
51
Net Income
-13
-33
14
29
25
Weighted Average Shares
44
44
44
43
43
Operating Income
-12
-37
19
36
31