Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
187
207
145
146
192
Cost of Revenue
119
133
92
90
121
General & Administrative Expenses
55
60
55
52
57
Operating Expenses
60
61
56
52
57
Interest Expense
5
5
5
6
5
Depreciation, Amortization & Accretion
4
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
4
15
0
5
17
Gross Profit
68
74
54
56
71
Net Income
-6
3
-9
-7
4
Weighted Average Shares
22
21
22
22
22
Operating Income
8
13
-2
4
14