Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
148
151
153
152
152
Cost of Revenue
51
52
51
50
52
General & Administrative Expenses
33
38
40
37
33
Operating Expenses
86
96
96
90
85
Interest Expense
18
26
27
26
28
Depreciation, Amortization & Accretion
51
57
55
50
52
Earnings & Depreciation Amortization (EBITDA)
50
63
103
66
22
Gross Profit
96
99
102
102
100
Net Income
-19
-19
21
-11
-58
Weighted Average Shares
114
114
114
110
101
Operating Income
11
3
6
12
15