Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
251
235
263
262
247
Cost of Revenue
225
223
228
224
213
General & Administrative Expenses
17
16
21
22
21
Operating Expenses
17
16
21
22
22
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
5
5
4
4
4
Earnings & Depreciation Amortization (EBITDA)
12
-7
19
20
17
Gross Profit
27
12
35
38
34
Net Income
4
-32
9
10
7
Weighted Average Shares
32
30
33
33
33
Operating Income
10
-4
15
16
12