Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
177
179
192
183
158
Cost of Revenue
124
122
122
118
106
General & Administrative Expenses
61
60
62
62
62
Operating Expenses
64
63
64
64
64
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
2
3
3
Earnings & Depreciation Amortization (EBITDA)
-6
-1
9
5
-8
Gross Profit
53
57
70
65
52
Net Income
-4
-3
4
1
-6
Weighted Average Shares
21
20
20
21
21
Operating Income
-11
-5
6
1
-12