Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
234
246
256
271
286
Cost of Revenue
204
212
230
241
251
General & Administrative Expenses
33
33
43
34
30
Operating Expenses
42
43
51
42
39
Interest Expense
1
2
2
3
3
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-8
-5
-19
-8
2
Gross Profit
30
34
26
29
35
Net Income
-13
-9
-25
-14
-4
Weighted Average Shares
41
41
41
41
42
Operating Income
-12
-9
-24
-13
-3