Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
134
140
139
145
151
Cost of Revenue
32
33
35
37
37
General & Administrative Expenses
96
71
91
63
80
Operating Expenses
123
103
119
90
115
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
13
13
14
14
14
Earnings & Depreciation Amortization (EBITDA)
-6
25
4
47
26
Gross Profit
102
107
104
107
114
Net Income
-20
11
-12
31
12
Weighted Average Shares
60
60
60
61
61
Operating Income
-21
3
-15
18
-1