Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Mar '23
Apr '23
Jul '23
Oct '23
Revenues
207
234
186
211
203
Cost of Revenue
103
120
105
109
100
General & Administrative Expenses
48
51
49
48
46
Operating Expenses
108
113
117
108
103
Interest Expense
5
6
6
7
7
Depreciation, Amortization & Accretion
19
19
18
18
18
Earnings & Depreciation Amortization (EBITDA)
12
18
-12
9
16
Gross Profit
104
114
81
101
104
Net Income
-18
20
-38
-21
-14
Weighted Average Shares
159
168
169
170
171
Operating Income
-3
1
-35
-7
1