Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
117
116
108
117
109
Cost of Revenue
26
27
27
26
26
General & Administrative Expenses
79
68
74
70
64
Operating Expenses
89
80
85
81
75
Interest Expense
1
0
1
1
0
Depreciation, Amortization & Accretion
5
5
6
5
6
Earnings & Depreciation Amortization (EBITDA)
6
13
2
15
14
Gross Profit
91
88
81
91
83
Net Income
0
7
-3
5
3
Weighted Average Shares
131
131
131
131
131
Operating Income
2
9
-4
10
8