Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
62
62
60
61
62
Cost of Revenue
19
19
18
17
21
General & Administrative Expenses
7
7
8
9
13
Operating Expenses
11
11
6
39
50
Interest Expense
5
5
3
3
6
Depreciation, Amortization & Accretion
14
14
14
13
17
Earnings & Depreciation Amortization (EBITDA)
45
45
46
39
1
Gross Profit
43
43
42
43
41
Net Income
22
22
21
18
-20
Weighted Average Shares
184
184
185
185
185
Operating Income
32
32
36
4
-10