Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
172
197
195
195
183
Cost of Revenue
116
177
127
123
118
General & Administrative Expenses
49
38
44
42
43
Operating Expenses
56
92
59
55
53
Interest Expense
4
9
10
10
9
Depreciation, Amortization & Accretion
9
14
13
13
12
Earnings & Depreciation Amortization (EBITDA)
14
-51
23
31
23
Gross Profit
56
20
68
72
65
Net Income
1
-55
0
5
1
Weighted Average Shares
28
28
28
28
28
Operating Income
0
-72
9
18
12