Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
182
192
186
186
191
Cost of Revenue
82
90
80
79
82
General & Administrative Expenses
58
58
61
62
61
Operating Expenses
99
97
106
105
102
Interest Expense
6
7
9
10
11
Depreciation, Amortization & Accretion
33
35
40
39
37
Earnings & Depreciation Amortization (EBITDA)
36
42
42
45
45
Gross Profit
100
102
106
108
109
Net Income
-3
-1
-6
1
-4
Weighted Average Shares
16
16
16
16
16
Operating Income
1
5
1
2
7