Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
85
87
90
90
86
Cost of Revenue
33
32
35
36
36
General & Administrative Expenses
24
26
28
22
35
Operating Expenses
41
43
48
41
102
Interest Expense
5
5
5
6
6
Depreciation, Amortization & Accretion
13
13
14
14
14
Earnings & Depreciation Amortization (EBITDA)
27
22
21
28
-34
Gross Profit
52
55
55
54
50
Net Income
4
9
1
5
-49
Weighted Average Shares
157
158
158
159
159
Operating Income
11
11
7
13
-53