Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
111
117
108
111
114
Cost of Revenue
35
34
32
33
33
General & Administrative Expenses
70
66
67
68
68
Operating Expenses
94
93
92
93
94
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
15
15
15
15
15
Earnings & Depreciation Amortization (EBITDA)
-6
32
2
2
16
Gross Profit
76
83
76
77
81
Net Income
-22
16
-15
-15
2
Weighted Average Shares
40
40
40
41
41
Operating Income
-18
-10
-15
-15
-13