Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
269
264
241
236
216
Cost of Revenue
173
169
153
152
147
General & Administrative Expenses
100
112
101
105
98
Operating Expenses
100
112
101
106
105
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
5
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
0
-14
-10
-16
-31
Gross Profit
96
95
88
85
69
Net Income
-4
-15
-11
-39
-36
Weighted Average Shares
29
29
29
29
29
Operating Income
-4
-17
-13
-21
-36