Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
227
231
241
267
238
Cost of Revenue
177
186
199
206
186
General & Administrative Expenses
27
23
30
33
28
Operating Expenses
46
42
48
59
45
Interest Expense
2
2
3
3
3
Depreciation, Amortization & Accretion
7
7
7
7
7
Earnings & Depreciation Amortization (EBITDA)
10
9
1
8
14
Gross Profit
49
45
43
60
52
Net Income
1
0
-7
-3
2
Weighted Average Shares
27
27
27
27
27
Operating Income
4
3
-5
2
8