Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Aug '23
Nov '23
Revenues
104
96
75
98
92
Cost of Revenue
71
65
59
65
64
General & Administrative Expenses
6
9
5
6
6
Operating Expenses
31
23
19
20
20
Interest Expense
11
9
9
9
9
Depreciation, Amortization & Accretion
16
14
14
15
14
Earnings & Depreciation Amortization (EBITDA)
154
55
15
31
25
Gross Profit
33
32
16
33
28
Net Income
122
33
-9
8
2
Weighted Average Shares
39
39
40
40
40
Operating Income
2
9
-3
13
8