Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
305
321
175
241
294
Cost of Revenue
189
217
122
165
200
General & Administrative Expenses
56
67
54
56
56
Operating Expenses
92
103
92
98
98
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
4
3
3
2
1
Earnings & Depreciation Amortization (EBITDA)
29
7
-34
-18
0
Gross Profit
116
104
53
76
94
Net Income
18
3
-30
-17
-4
Weighted Average Shares
156
155
155
155
152
Operating Income
24
2
-40
-22
-4