Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
102
109
106
106
107
Cost of Revenue
39
39
39
39
40
General & Administrative Expenses
54
57
53
56
54
Operating Expenses
61
76
55
57
56
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
3
-1
13
12
14
Gross Profit
63
70
66
67
67
Net Income
0
-5
6
4
7
Weighted Average Shares
88
88
89
89
89
Operating Income
2
-6
11
10
11