Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
165
175
177
185
186
Cost of Revenue
156
104
97
107
131
General & Administrative Expenses
57
56
59
62
64
Operating Expenses
57
56
59
62
64
Interest Expense
2
3
3
3
3
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-45
17
22
19
-7
Gross Profit
10
71
79
79
55
Net Income
-48
13
14
8
-7
Weighted Average Shares
26
26
26
26
27
Operating Income
-47
15
20
16
-9