Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
131
158
157
174
163
Cost of Revenue
117
137
129
142
142
General & Administrative Expenses
29
25
30
30
35
Operating Expenses
29
25
30
30
35
Interest Expense
3
4
5
6
6
Depreciation, Amortization & Accretion
8
8
8
8
8
Earnings & Depreciation Amortization (EBITDA)
-6
5
10
10
-7
Gross Profit
14
22
28
33
21
Net Income
-15
-7
-4
-12
-17
Weighted Average Shares
32
32
32
33
34
Operating Income
-15
-4
-2
2
-14