Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
479
404
401
428
323
Cost of Revenue
444
335
330
360
315
General & Administrative Expenses
23
23
25
24
22
Operating Expenses
23
23
25
24
22
Interest Expense
1
1
1
2
2
Depreciation, Amortization & Accretion
18
17
18
18
18
Earnings & Depreciation Amortization (EBITDA)
31
64
63
63
10
Gross Profit
35
69
71
68
8
Net Income
10
34
35
33
-8
Weighted Average Shares
28
28
28
27
27
Operating Income
12
46
45
44
-13