Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
167
172
160
169
164
Cost of Revenue
51
62
49
48
40
General & Administrative Expenses
61
64
71
65
68
Operating Expenses
95
120
114
81
106
Interest Expense
10
11
10
4
3
Depreciation, Amortization & Accretion
20
30
20
19
18
Earnings & Depreciation Amortization (EBITDA)
32
23
3
61
38
Gross Profit
117
110
111
121
124
Net Income
-1
-10
-20
26
11
Weighted Average Shares
46
46
46
46
46
Operating Income
21
-10
-3
40
18