Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
208
189
133
162
181
Cost of Revenue
137
136
102
117
130
General & Administrative Expenses
24
23
23
19
19
Operating Expenses
46
44
45
42
42
Interest Expense
1
0
0
0
0
Depreciation, Amortization & Accretion
9
11
11
12
13
Earnings & Depreciation Amortization (EBITDA)
37
19
-5
11
20
Gross Profit
71
53
31
45
51
Net Income
26
6
-19
-1
6
Weighted Average Shares
27
28
28
28
28
Operating Income
26
9
-14
3
9