Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
94
100
88
79
94
Cost of Revenue
19
24
24
22
25
General & Administrative Expenses
7
8
7
7
7
Operating Expenses
22
30
29
28
30
Interest Expense
7
9
10
11
11
Depreciation, Amortization & Accretion
14
21
21
21
22
Earnings & Depreciation Amortization (EBITDA)
101
47
66
54
22
Gross Profit
76
76
65
58
69
Net Income
75
14
33
29
-8
Weighted Average Shares
174
181
195
195
196
Operating Income
54
46
36
30
40