Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
118
120
118
127
121
Cost of Revenue
35
34
33
36
34
General & Administrative Expenses
59
61
60
63
59
Operating Expenses
84
83
85
87
84
Interest Expense
0
0
1
1
1
Depreciation, Amortization & Accretion
9
9
9
9
10
Earnings & Depreciation Amortization (EBITDA)
19
12
9
12
12
Gross Profit
83
86
85
91
86
Net Income
9
3
-1
2
1
Weighted Average Shares
29
29
29
29
29
Operating Income
-1
3
0
3
3