Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
241
296
239
273
274
Cost of Revenue
187
227
198
229
231
General & Administrative Expenses
29
45
33
36
35
Operating Expenses
35
54
40
42
44
Interest Expense
3
4
4
4
4
Depreciation, Amortization & Accretion
7
6
6
7
7
Earnings & Depreciation Amortization (EBITDA)
23
12
13
8
14
Gross Profit
54
69
41
44
43
Net Income
9
-2
2
-2
3
Weighted Average Shares
85
85
88
88
88
Operating Income
19
15
2
2
0