Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
579
408
506
518
476
Cost of Revenue
436
350
439
442
408
General & Administrative Expenses
82
66
69
68
69
Operating Expenses
88
70
70
76
70
Interest Expense
7
7
7
7
7
Depreciation, Amortization & Accretion
14
14
14
13
13
Earnings & Depreciation Amortization (EBITDA)
56
4
10
10
7
Gross Profit
144
58
67
76
68
Net Income
26
-9
-5
-5
-6
Weighted Average Shares
29
29
29
29
29
Operating Income
56
-12
-3
0
-2