Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
181
166
167
156
172
Cost of Revenue
119
121
106
96
102
General & Administrative Expenses
32
34
33
33
36
Operating Expenses
58
61
61
62
67
Interest Expense
0
0
-1
0
0
Depreciation, Amortization & Accretion
11
12
12
12
11
Earnings & Depreciation Amortization (EBITDA)
17
-3
12
13
16
Gross Profit
62
45
61
60
69
Net Income
4
-14
1
1
4
Weighted Average Shares
77
77
77
77
78
Operating Income
4
-16
0
-1
3