Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
348
298
291
299
299
Cost of Revenue
189
176
166
165
167
General & Administrative Expenses
115
132
125
104
104
Operating Expenses
141
160
148
127
128
Interest Expense
1
-3
-2
-4
-4
Depreciation, Amortization & Accretion
25
25
24
24
24
Earnings & Depreciation Amortization (EBITDA)
43
-14
1
32
27
Gross Profit
159
122
125
134
132
Net Income
17
-28
-15
3
6
Weighted Average Shares
44
45
45
45
45
Operating Income
18
-38
-23
8
4