Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
182
191
189
185
179
Cost of Revenue
130
141
137
134
128
General & Administrative Expenses
44
48
46
44
45
Operating Expenses
44
41
45
45
45
Interest Expense
8
8
5
5
5
Depreciation, Amortization & Accretion
9
9
9
8
9
Earnings & Depreciation Amortization (EBITDA)
35
6
12
8
23
Gross Profit
51
50
52
51
51
Net Income
16
-13
-3
-7
8
Weighted Average Shares
6
6
10
10
10
Operating Income
8
9
7
6
6