Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Jul '23
Nov '23
Revenues
145
118
143
125
176
Cost of Revenue
88
75
72
78
96
General & Administrative Expenses
41
47
47
44
49
Operating Expenses
51
58
59
56
60
Interest Expense
8
11
10
12
11
Depreciation, Amortization & Accretion
11
11
12
12
11
Earnings & Depreciation Amortization (EBITDA)
13
-5
25
-1
28
Gross Profit
57
43
71
47
80
Net Income
-9
-32
1
-24
6
Weighted Average Shares
53
53
53
53
53
Operating Income
6
-15
12
-8
20