Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
116
104
97
84
100
Cost of Revenue
76
68
61
53
65
General & Administrative Expenses
32
33
33
30
32
Operating Expenses
33
125
31
31
34
Interest Expense
2
3
3
3
3
Depreciation, Amortization & Accretion
3
2
2
3
3
Earnings & Depreciation Amortization (EBITDA)
8
-86
7
3
4
Gross Profit
39
36
36
31
36
Net Income
3
-82
2
-2
-1
Weighted Average Shares
37
37
37
37
37
Operating Income
6
-89
5
0
2