Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Oct '23
Revenues
280
272
283
277
251
Cost of Revenue
169
166
167
162
151
General & Administrative Expenses
66
78
72
73
66
Operating Expenses
66
144
72
135
68
Interest Expense
9
11
12
12
11
Depreciation, Amortization & Accretion
22
25
24
24
24
Earnings & Depreciation Amortization (EBITDA)
67
168
81
12
58
Gross Profit
111
106
116
115
100
Net Income
27
127
37
-19
8
Weighted Average Shares
21
21
21
21
21
Operating Income
45
-38
44
-20
32