Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
266
190
132
126
142
Cost of Revenue
71
77
71
73
69
General & Administrative Expenses
23
22
20
17
20
Operating Expenses
57
56
50
53
57
Interest Expense
17
15
15
10
10
Depreciation, Amortization & Accretion
34
34
30
36
37
Earnings & Depreciation Amortization (EBITDA)
134
99
79
37
53
Gross Profit
195
112
60
53
74
Net Income
67
43
26
-12
2
Weighted Average Shares
143
143
146
146
146
Operating Income
138
56
10
0
17