Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
93
98
92
94
91
Cost of Revenue
52
49
52
53
50
General & Administrative Expenses
30
30
31
30
28
Operating Expenses
98
45
43
88
38
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
13
13
9
7
7
Earnings & Depreciation Amortization (EBITDA)
-40
13
2
-39
11
Gross Profit
41
49
40
41
41
Net Income
-52
0
-9
-45
3
Weighted Average Shares
93
94
94
96
98
Operating Income
-56
3
-4
-47
2