Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
146
146
159
166
178
Cost of Revenue
45
49
51
60
58
General & Administrative Expenses
72
68
75
60
78
Operating Expenses
97
93
101
87
104
Interest Expense
13
13
13
4
3
Depreciation, Amortization & Accretion
11
11
10
12
9
Earnings & Depreciation Amortization (EBITDA)
14
14
17
31
24
Gross Profit
101
96
108
106
121
Net Income
-15
-15
-1
28
0
Weighted Average Shares
77
77
77
77
77
Operating Income
3
3
7
19
16