Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
274
355
331
306
295
Cost of Revenue
83
118
106
94
99
General & Administrative Expenses
2
3
3
3
2
Operating Expenses
163
214
209
204
204
Interest Expense
2
6
6
6
6
Depreciation, Amortization & Accretion
35
51
48
48
51
Earnings & Depreciation Amortization (EBITDA)
70
77
72
65
44
Gross Profit
191
236
225
212
196
Net Income
24
15
13
8
-11
Weighted Average Shares
79
79
79
79
79
Operating Income
28
22
16
8
-9