Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
356
302
226
185
197
Cost of Revenue
292
253
193
159
173
General & Administrative Expenses
22
22
20
20
20
Operating Expenses
31
31
28
29
29
Interest Expense
3
4
5
5
5
Depreciation, Amortization & Accretion
8
8
8
9
9
Earnings & Depreciation Amortization (EBITDA)
41
26
12
6
4
Gross Profit
64
49
33
26
24
Net Income
29
14
0
-21
-10
Weighted Average Shares
29
29
29
29
29
Operating Income
33
18
5
-3
-5