Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
172
154
154
162
177
Cost of Revenue
102
91
91
94
100
General & Administrative Expenses
22
21
23
24
23
Operating Expenses
52
50
52
54
55
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
6
7
6
6
6
Earnings & Depreciation Amortization (EBITDA)
24
21
18
-75
31
Gross Profit
70
63
62
68
77
Net Income
15
129
9
-85
25
Weighted Average Shares
50
50
51
53
55
Operating Income
18
13
10
14
22