Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
349
334
347
340
301
Cost of Revenue
199
273
200
192
168
General & Administrative Expenses
53
51
51
50
53
Operating Expenses
80
135
74
74
78
Interest Expense
-4
-8
-8
-9
-12
Depreciation, Amortization & Accretion
23
21
18
17
17
Earnings & Depreciation Amortization (EBITDA)
116
-67
94
90
74
Gross Profit
150
61
147
148
133
Net Income
76
-93
60
62
55
Weighted Average Shares
52
49
48
47
47
Operating Income
71
-74
73
73
55