Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
166
160
83
207
144
Cost of Revenue
125
122
71
146
112
General & Administrative Expenses
19
19
22
24
18
Operating Expenses
22
21
25
27
21
Interest Expense
3
3
3
4
5
Depreciation, Amortization & Accretion
4
5
6
5
5
Earnings & Depreciation Amortization (EBITDA)
24
21
-7
40
16
Gross Profit
41
38
11
61
32
Net Income
13
12
-13
24
6
Weighted Average Shares
23
23
23
23
23
Operating Income
19
17
-14
35
12