Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
136
127
94
91
83
Cost of Revenue
69
72
65
52
61
General & Administrative Expenses
6
7
8
7
7
Operating Expenses
22
24
24
25
53
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
16
16
16
17
17
Earnings & Depreciation Amortization (EBITDA)
59
47
21
31
-13
Gross Profit
67
55
29
38
22
Net Income
41
29
3
12
-32
Weighted Average Shares
43
43
43
43
43
Operating Income
45
31
4
13
-30