Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Aug '23
Nov '23
Revenues
100
114
96
109
104
Cost of Revenue
31
39
32
34
34
General & Administrative Expenses
78
81
86
87
81
Operating Expenses
-13
95
101
100
95
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
86
-15
-30
-20
-19
Gross Profit
69
75
65
74
70
Net Income
82
-19
-35
-25
-23
Weighted Average Shares
35
35
36
36
36
Operating Income
82
-19
-36
-26
-26