Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Jul '23
Nov '23
Revenues
184
234
181
166
114
Cost of Revenue
162
141
139
130
118
General & Administrative Expenses
9
10
10
9
9
Operating Expenses
9
10
10
9
9
Interest Expense
12
12
12
12
7
Depreciation, Amortization & Accretion
16
17
17
17
16
Earnings & Depreciation Amortization (EBITDA)
32
102
51
57
10
Gross Profit
22
93
42
36
-3
Net Income
2
66
16
25
-8
Weighted Average Shares
82
76
76
74
74
Operating Income
13
83
32
27
-12