Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
187
184
185
183
185
Cost of Revenue
62
58
55
55
57
General & Administrative Expenses
114
106
89
95
96
Operating Expenses
150
145
126
130
130
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
14
13
12
13
12
Earnings & Depreciation Amortization (EBITDA)
3
-13
4
-1
4
Gross Profit
125
127
129
129
128
Net Income
-12
-26
-9
-15
-7
Weighted Average Shares
116
113
115
117
121
Operating Income
-25
-18
4
-1
-3