Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
68
74
72
81
82
Cost of Revenue
12
14
12
14
15
General & Administrative Expenses
53
50
52
52
53
Operating Expenses
63
59
63
65
56
Interest Expense
1
1
2
2
2
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-7
1
-4
2
10
Gross Profit
56
60
59
68
67
Net Income
-10
-2
-7
-1
7
Weighted Average Shares
113
114
114
116
116
Operating Income
-7
1
-3
3
11