Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Oct '23
Revenues
165
155
175
177
167
Cost of Revenue
109
103
113
117
112
General & Administrative Expenses
57
57
62
61
58
Operating Expenses
57
57
62
61
58
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
3
-1
5
4
2
Gross Profit
56
52
63
60
55
Net Income
-1
-6
1
-1
-3
Weighted Average Shares
54
55
55
57
57
Operating Income
-1
-5
1
-1
-3