Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
191
205
79
69
67
Cost of Revenue
38
53
34
43
37
General & Administrative Expenses
31
37
39
35
39
Operating Expenses
36
42
43
40
43
Interest Expense
3
10
12
7
12
Depreciation, Amortization & Accretion
10
10
11
12
13
Earnings & Depreciation Amortization (EBITDA)
72
66
19
11
13
Gross Profit
153
151
45
26
30
Net Income
44
38
0
-7
-6
Weighted Average Shares
132
132
132
132
132
Operating Income
117
109
3
-14
-13