Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
315
350
348
350
303
Cost of Revenue
250
278
259
267
234
General & Administrative Expenses
55
55
68
65
74
Operating Expenses
64
68
72
66
75
Interest Expense
1
1
2
2
2
Depreciation, Amortization & Accretion
7
7
6
6
7
Earnings & Depreciation Amortization (EBITDA)
9
11
25
24
2
Gross Profit
65
72
89
83
70
Net Income
1
-1
12
13
-7
Weighted Average Shares
23
23
23
23
23
Operating Income
2
4
18
17
-5