Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
May '23
Jun '23
Sep '23
Revenues
112
110
101
84
110
Cost of Revenue
40
43
49
38
49
General & Administrative Expenses
55
50
50
43
46
Operating Expenses
55
50
50
43
46
Interest Expense
19
-23
-19
0
7
Depreciation, Amortization & Accretion
5
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
14
12
-5
13
49
Gross Profit
73
68
52
46
61
Net Income
-7
23
10
7
27
Weighted Average Shares
113
113
113
113
113
Operating Income
18
17
2
3
15