Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
383
248
261
320
366
Cost of Revenue
311
259
266
287
290
General & Administrative Expenses
4
4
3
4
4
Operating Expenses
5
-16
4
4
5
Interest Expense
10
11
12
12
12
Depreciation, Amortization & Accretion
13
13
12
13
12
Earnings & Depreciation Amortization (EBITDA)
73
19
3
41
75
Gross Profit
71
-11
-6
33
76
Net Income
40
-6
-21
11
41
Weighted Average Shares
21
21
21
21
21
Operating Income
66
5
-10
29
71