Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
160
160
162
152
145
Cost of Revenue
36
36
40
37
34
General & Administrative Expenses
63
63
67
69
64
Operating Expenses
130
130
140
138
132
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
125
125
121
115
111
Net Income
-7
-7
-18
-21
21
Weighted Average Shares
34
35
34
34
34
Operating Income
-6
-6
-18
-23
-21