Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
213
223
225
229
234
Cost of Revenue
157
150
139
153
158
General & Administrative Expenses
69
69
78
74
76
Operating Expenses
69
68
79
74
77
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-12
5
8
3
0
Gross Profit
56
73
85
77
76
Net Income
-10
3
5
2
-1
Weighted Average Shares
32
33
33
33
33
Operating Income
-13
5
6
2
-1