Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
280
280
267
267
274
Cost of Revenue
173
173
175
251
173
General & Administrative Expenses
84
84
92
88
92
Operating Expenses
84
84
92
88
92
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
0
3
3
3
Earnings & Depreciation Amortization (EBITDA)
23
23
3
-69
12
Gross Profit
107
107
93
16
101
Net Income
20
20
1
-56
6
Weighted Average Shares
25
25
26
25
26
Operating Income
23
23
1
-71
9