Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
89
81
85
82
81
Cost of Revenue
23
22
21
21
21
General & Administrative Expenses
50
35
49
40
43
Operating Expenses
61
51
57
48
81
Interest Expense
6
7
8
9
9
Depreciation, Amortization & Accretion
9
9
8
8
8
Earnings & Depreciation Amortization (EBITDA)
15
18
16
21
12
Gross Profit
66
59
64
61
60
Net Income
0
-1
-1
2
-59
Weighted Average Shares
19
18
18
18
18
Operating Income
5
8
7
13
-21