Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
324
262
155
163
162
Cost of Revenue
217
181
95
101
105
General & Administrative Expenses
73
73
72
69
69
Operating Expenses
76
76
75
72
73
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
9
9
9
10
10
Earnings & Depreciation Amortization (EBITDA)
40
19
-2
5
-1
Gross Profit
106
82
59
62
57
Net Income
21
8
-6
-9
-9
Weighted Average Shares
40
39
39
39
38
Operating Income
31
6
-16
-11
-15