Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
38
38
44
50
41
Cost of Revenue
25
25
25
27
21
General & Administrative Expenses
3
3
4
4
3
Operating Expenses
2
2
-3
8
5
Interest Expense
9
9
10
10
10
Depreciation, Amortization & Accretion
20
20
18
22
16
Earnings & Depreciation Amortization (EBITDA)
30
30
44
33
26
Gross Profit
13
13
19
22
20
Net Income
-2
-2
16
2
0
Weighted Average Shares
231
231
299
298
296
Operating Income
11
11
23
15
16