Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
250
249
181
173
198
Cost of Revenue
181
187
121
119
129
General & Administrative Expenses
48
50
50
49
47
Operating Expenses
71
74
72
72
70
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
1
-8
-9
-8
3
Gross Profit
69
62
60
54
69
Net Income
3
-6
-10
-9
-85
Weighted Average Shares
29
29
29
29
30
Operating Income
-2
-12
-12
-18
-1