Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
152
163
165
170
177
Cost of Revenue
55
63
72
67
70
General & Administrative Expenses
58
75
67
65
39
Operating Expenses
88
115
126
104
71
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
26
28
29
28
31
Earnings & Depreciation Amortization (EBITDA)
38
18
4
34
70
Gross Profit
98
100
93
102
107
Net Income
10
-10
-35
1
19
Weighted Average Shares
97
97
96
89
88
Operating Income
9
-15
-33
-2
35