Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
185
151
105
101
83
Cost of Revenue
94
96
77
68
59
General & Administrative Expenses
10
12
11
11
11
Operating Expenses
18
31
22
15
22
Interest Expense
4
4
4
4
8
Depreciation, Amortization & Accretion
20
22
18
18
17
Earnings & Depreciation Amortization (EBITDA)
102
49
25
41
19
Gross Profit
92
56
28
33
23
Net Income
77
23
3
18
-5
Weighted Average Shares
13
13
13
13
9
Operating Income
73
25
6
18
1