Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
459
226
404
381
373
Cost of Revenue
451
220
401
429
384
General & Administrative Expenses
8
10
7
7
29
Operating Expenses
12
10
11
15
36
Interest Expense
1
2
3
2
2
Depreciation, Amortization & Accretion
11
11
10
10
10
Earnings & Depreciation Amortization (EBITDA)
21
-78
-21
-68
-54
Gross Profit
9
6
3
-47
-11
Net Income
-1
-101
-37
-81
-73
Weighted Average Shares
42
42
42
43
43
Operating Income
-3
-4
-8
-62
-47