Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
72
73
75
72
74
Cost of Revenue
17
15
18
17
18
General & Administrative Expenses
36
42
39
38
35
Operating Expenses
61
75
75
65
62
Interest Expense
1
1
1
1
0
Depreciation, Amortization & Accretion
25
25
26
26
27
Earnings & Depreciation Amortization (EBITDA)
31
20
5
22
18
Gross Profit
55
58
57
55
57
Net Income
6
-7
-26
-5
-6
Weighted Average Shares
89
89
89
89
91
Operating Income
-6
-17
-18
-10
-5