Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
258
255
243
118
119
Cost of Revenue
174
167
156
34
33
General & Administrative Expenses
38
43
41
40
49
Operating Expenses
53
58
56
56
66
Interest Expense
15
18
22
25
28
Depreciation, Amortization & Accretion
6
7
6
6
7
Earnings & Depreciation Amortization (EBITDA)
42
35
36
31
25
Gross Profit
84
88
86
85
87
Net Income
18
8
7
0
-10
Weighted Average Shares
31
31
31
31
31
Operating Income
30
30
30
29
21