Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
88
70
68
84
87
Cost of Revenue
24
24
23
23
27
General & Administrative Expenses
11
11
11
12
12
Operating Expenses
36
33
34
36
36
Interest Expense
6
7
6
6
7
Depreciation, Amortization & Accretion
15
14
14
15
15
Earnings & Depreciation Amortization (EBITDA)
33
19
16
30
29
Gross Profit
64
47
45
61
60
Net Income
12
-2
-5
9
7
Weighted Average Shares
49
49
49
49
49
Operating Income
29
13
10
25
24