Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
202
218
192
169
171
Cost of Revenue
92
101
87
72
76
General & Administrative Expenses
82
83
93
93
79
Operating Expenses
89
90
101
100
85
Interest Expense
3
3
4
4
5
Depreciation, Amortization & Accretion
12
13
12
12
11
Earnings & Depreciation Amortization (EBITDA)
31
40
15
-54
18
Gross Profit
110
117
105
98
96
Net Income
16
17
0
-68
-4
Weighted Average Shares
46
47
47
47
46
Operating Income
21
27
4
-2
11