Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
180
136
157
151
139
Cost of Revenue
173
144
147
145
139
General & Administrative Expenses
12
12
12
12
12
Operating Expenses
11
12
12
20
11
Interest Expense
1
2
2
2
2
Depreciation, Amortization & Accretion
7
7
7
7
7
Earnings & Depreciation Amortization (EBITDA)
3
-12
5
-6
-4
Gross Profit
7
-8
10
6
-1
Net Income
-8
-18
-5
-15
-13
Weighted Average Shares
18
18
18
18
18
Operating Income
-5
-20
-3
-14
-12