Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
184
163
152
207
209
Cost of Revenue
110
104
99
124
120
General & Administrative Expenses
27
25
25
25
26
Operating Expenses
65
61
62
62
68
Interest Expense
4
3
3
3
3
Depreciation, Amortization & Accretion
16
17
16
16
19
Earnings & Depreciation Amortization (EBITDA)
25
18
7
37
40
Gross Profit
74
59
53
83
88
Net Income
3
-9
-9
13
12
Weighted Average Shares
32
32
32
32
32
Operating Income
9
-3
-9
21
21