Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
120
128
126
104
106
Cost of Revenue
14
14
15
15
14
General & Administrative Expenses
81
85
77
77
77
Operating Expenses
84
89
80
80
81
Interest Expense
0
0
-1
-1
-2
Depreciation, Amortization & Accretion
2
1
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-1
3
3
1
1
Gross Profit
105
113
111
89
92
Net Income
-4
4
1
0
0
Weighted Average Shares
325
326
29
31
33
Operating Income
22
25
31
9
11