Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
127
130
145
136
137
Cost of Revenue
68
80
67
62
56
General & Administrative Expenses
38
38
53
38
35
Operating Expenses
38
38
53
38
35
Interest Expense
19
21
21
22
21
Depreciation, Amortization & Accretion
0
137
1
1
1
Earnings & Depreciation Amortization (EBITDA)
21
150
5
41
50
Gross Profit
59
50
77
74
80
Net Income
0
-7
-17
13
21
Weighted Average Shares
34
34
34
35
34
Operating Income
20
12
25
36
45