Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Jun '23
Aug '23
Nov '23
Revenues
173
152
195
160
197
Cost of Revenue
146
131
159
133
155
General & Administrative Expenses
21
19
17
18
20
Operating Expenses
25
17
12
16
27
Interest Expense
9
11
12
12
15
Depreciation, Amortization & Accretion
5
5
6
6
5
Earnings & Depreciation Amortization (EBITDA)
7
9
29
16
19
Gross Profit
27
21
36
27
41
Net Income
-7
1
1
-1
-2
Weighted Average Shares
19
19
19
20
20
Operating Income
2
4
24
10
14