Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
220
225
200
183
198
Cost of Revenue
188
187
165
150
159
General & Administrative Expenses
24
25
25
26
27
Operating Expenses
53
21
25
27
26
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
10
8
8
8
8
Earnings & Depreciation Amortization (EBITDA)
-10
24
18
14
21
Gross Profit
32
38
35
33
39
Net Income
-25
9
6
2
8
Weighted Average Shares
94
90
85
87
85
Operating Income
-21
18
10
6
13