Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
-158
-4
172
178
191
Cost of Revenue
-138
-38
65
88
99
General & Administrative Expenses
34
44
36
33
32
Operating Expenses
34
44
36
33
32
Interest Expense
1
1
2
2
2
Depreciation, Amortization & Accretion
12
12
12
12
12
Earnings & Depreciation Amortization (EBITDA)
-24
6
53
44
48
Gross Profit
-21
34
108
90
93
Net Income
-29
-7
29
21
26
Weighted Average Shares
61
62
63
63
63
Operating Income
-54
-9
72
57
61