Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
127
120
129
127
132
Cost of Revenue
140
72
61
62
67
General & Administrative Expenses
41
35
36
37
37
Operating Expenses
48
42
43
43
42
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-58
7
26
22
22
Gross Profit
-13
48
68
65
65
Net Income
-51
2
15
12
13
Weighted Average Shares
9
9
9
9
9
Operating Income
-61
6
26
23
23