Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
79
82
77
70
67
Cost of Revenue
28
29
26
26
25
General & Administrative Expenses
46
48
51
51
52
Operating Expenses
68
72
76
72
71
Interest Expense
-1
-2
-3
-3
-3
Depreciation, Amortization & Accretion
4
4
5
5
5
Earnings & Depreciation Amortization (EBITDA)
-14
-16
-22
-23
-22
Gross Profit
51
53
51
44
43
Net Income
-17
-18
-24
-25
-23
Weighted Average Shares
53
54
54
54
54
Operating Income
-17
-19
-24
-28
-29