Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
145
147
153
155
155
Cost of Revenue
78
80
80
81
81
General & Administrative Expenses
51
52
53
56
54
Operating Expenses
94
99
94
97
97
Interest Expense
2
2
1
2
1
Depreciation, Amortization & Accretion
15
16
18
18
18
Earnings & Depreciation Amortization (EBITDA)
-10
-14
18
-4
-3
Gross Profit
67
66
73
74
74
Net Income
-28
-32
-1
-24
-23
Weighted Average Shares
57
58
58
58
58
Operating Income
-27
-32
-21
-24
-23