Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
83
83
88
89
93
Cost of Revenue
16
16
16
16
15
General & Administrative Expenses
48
48
58
54
56
Operating Expenses
70
70
79
78
80
Interest Expense
-1
-1
-3
-4
-6
Depreciation, Amortization & Accretion
2
2
2
2
1
Earnings & Depreciation Amortization (EBITDA)
0
0
-5
-2
-1
Gross Profit
67
67
72
74
77
Net Income
-1
-1
-4
0
3
Weighted Average Shares
37
37
38
38
38
Operating Income
-2
-2
-7
-4
-2