Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
135
139
132
133
134
Cost of Revenue
100
111
100
100
97
General & Administrative Expenses
24
23
25
26
26
Operating Expenses
28
75
29
30
31
Interest Expense
8
10
11
11
11
Depreciation, Amortization & Accretion
6
6
6
6
6
Earnings & Depreciation Amortization (EBITDA)
13
-42
9
9
12
Gross Profit
35
28
32
33
38
Net Income
-3
-60
-20
-6
-5
Weighted Average Shares
42
42
42
43
43
Operating Income
7
-46
3
3
7