Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
150
152
150
147
151
Cost of Revenue
72
73
74
75
73
General & Administrative Expenses
71
70
73
65
64
Operating Expenses
79
80
81
137
71
Interest Expense
4
7
2
1
1
Depreciation, Amortization & Accretion
8
8
8
8
7
Earnings & Depreciation Amortization (EBITDA)
7
8
2
-57
8
Gross Profit
78
80
76
72
78
Net Income
-4
-7
-6
-51
-3
Weighted Average Shares
19
19
19
18
18
Operating Income
-1
0
-5
-65
6