Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
228
270
208
211
197
Cost of Revenue
58
57
51
50
43
General & Administrative Expenses
91
93
95
107
84
Operating Expenses
149
149
156
165
127
Interest Expense
2
3
3
2
2
Depreciation, Amortization & Accretion
21
21
22
19
19
Earnings & Depreciation Amortization (EBITDA)
43
85
24
16
49
Gross Profit
170
213
157
161
154
Net Income
17
53
-3
-4
21
Weighted Average Shares
72
72
71
72
72
Operating Income
21
64
2
-5
26