Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
113
104
109
137
161
Cost of Revenue
61
58
58
71
87
General & Administrative Expenses
26
26
27
34
43
Operating Expenses
33
33
33
47
60
Interest Expense
16
17
18
18
31
Depreciation, Amortization & Accretion
8
8
8
11
13
Earnings & Depreciation Amortization (EBITDA)
27
22
26
28
28
Gross Profit
52
46
50
66
75
Net Income
3
-4
-1
-2
-14
Weighted Average Shares
30
30
30
30
30
Operating Income
19
13
17
19
14