Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
136
122
147
130
119
Cost of Revenue
71
82
79
75
65
General & Administrative Expenses
45
44
40
33
29
Operating Expenses
45
44
42
33
29
Interest Expense
50
55
59
66
56
Depreciation, Amortization & Accretion
9
8
9
9
-2
Earnings & Depreciation Amortization (EBITDA)
103
-143
29
18
-50
Gross Profit
64
40
68
55
53
Net Income
26
-186
-59
-59
-104
Weighted Average Shares
40
41
41
41
41
Operating Income
19
-4
26
21
25