Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
119
160
166
141
134
Cost of Revenue
28
34
33
31
29
General & Administrative Expenses
64
66
61
64
61
Operating Expenses
116
122
128
127
116
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
8
11
10
10
10
Earnings & Depreciation Amortization (EBITDA)
-19
25
19
-2
0
Gross Profit
91
127
133
110
105
Net Income
-33
12
-2
-22
-4
Weighted Average Shares
79
80
80
80
80
Operating Income
-25
5
5
-16
-11