Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
228
239
253
272
276
Cost of Revenue
85
86
90
96
97
General & Administrative Expenses
91
98
106
107
107
Operating Expenses
148
159
166
171
173
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
34
35
38
39
41
Earnings & Depreciation Amortization (EBITDA)
31
32
38
47
49
Gross Profit
143
152
163
176
179
Net Income
-2
-11
-2
7
8
Weighted Average Shares
42
42
42
42
42
Operating Income
-5
-6
-3
5
6