Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Feb '23
May '23
Jul '23
Oct '23
Revenues
313
330
317
340
360
Cost of Revenue
330
223
206
224
288
General & Administrative Expenses
74
73
76
77
78
Operating Expenses
74
73
76
77
78
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
0
7
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-92
42
34
39
-6
Gross Profit
-18
108
110
116
72
Net Income
-72
25
24
29
-6
Weighted Average Shares
31
30
30
30
30
Operating Income
-92
34
34
39
-6