Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
92
98
90
94
91
Cost of Revenue
54
53
52
52
54
General & Administrative Expenses
15
22
17
19
18
Operating Expenses
24
38
28
30
15
Interest Expense
1
2
1
1
2
Depreciation, Amortization & Accretion
8
12
10
10
10
Earnings & Depreciation Amortization (EBITDA)
51
27
96
14
-63
Gross Profit
38
45
39
41
37
Net Income
32
10
65
2
-57
Weighted Average Shares
2
2
2
2
2
Operating Income
14
7
11
11
22