Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
307
289
302
319
338
Cost of Revenue
239
218
236
248
249
General & Administrative Expenses
41
36
47
45
46
Operating Expenses
54
84
61
67
64
Interest Expense
10
11
10
10
10
Depreciation, Amortization & Accretion
19
28
21
22
22
Earnings & Depreciation Amortization (EBITDA)
46
7
25
16
59
Gross Profit
68
71
66
71
90
Net Income
17
-32
-2
-2
4
Weighted Average Shares
28
29
28
28
28
Operating Income
14
-13
5
4
26