Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
273
295
273
292
276
Cost of Revenue
198
192
205
191
209
General & Administrative Expenses
81
78
68
77
74
Operating Expenses
81
83
70
82
115
Interest Expense
6
6
5
6
6
Depreciation, Amortization & Accretion
10
8
8
6
6
Earnings & Depreciation Amortization (EBITDA)
3
28
5
25
-42
Gross Profit
75
103
67
101
67
Net Income
-9
14
-6
11
-49
Weighted Average Shares
54
54
54
54
52
Operating Income
-6
20
-3
19
-49