Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
210
184
290
315
277
Cost of Revenue
159
145
228
241
204
General & Administrative Expenses
46
38
43
55
55
Operating Expenses
93
38
43
55
63
Interest Expense
7
8
9
9
9
Depreciation, Amortization & Accretion
9
9
8
11
16
Earnings & Depreciation Amortization (EBITDA)
-33
11
27
30
25
Gross Profit
51
39
62
74
73
Net Income
-49
-7
10
9
0
Weighted Average Shares
29
29
29
29
29
Operating Income
-43
2
19
19
9