Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Sep '23
Nov '23
Revenues
96
115
118
118
104
Cost of Revenue
62
72
79
81
64
General & Administrative Expenses
23
26
22
24
23
Operating Expenses
37
40
36
38
37
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-4
0
2
-1
0
Gross Profit
35
43
39
38
39
Net Income
-5
-2
1
-3
-3
Weighted Average Shares
94
95
96
96
97
Operating Income
-2
3
2
0
2