Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
Apr '23
Jul '23
Nov '23
Revenues
334
243
296
308
281
Cost of Revenue
258
189
232
241
226
General & Administrative Expenses
55
50
54
50
48
Operating Expenses
60
52
58
55
53
Interest Expense
5
6
7
8
9
Depreciation, Amortization & Accretion
4
4
4
5
5
Earnings & Depreciation Amortization (EBITDA)
19
9
11
17
6
Gross Profit
76
54
64
68
54
Net Income
8
-1
0
4
-6
Weighted Average Shares
11
11
12
14
14
Operating Income
16
2
6
13
2