Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
189
108
138
177
161
Cost of Revenue
131
89
104
127
113
General & Administrative Expenses
27
33
33
30
23
Operating Expenses
34
40
40
37
30
Interest Expense
4
7
11
4
6
Depreciation, Amortization & Accretion
15
11
11
12
13
Earnings & Depreciation Amortization (EBITDA)
40
-7
5
27
31
Gross Profit
59
19
33
50
48
Net Income
12
-19
-14
6
6
Weighted Average Shares
113
112
112
112
114
Operating Income
25
-20
-6
13
18