Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
177
167
154
136
154
Cost of Revenue
26
23
23
21
20
General & Administrative Expenses
112
74
86
87
83
Operating Expenses
153
110
125
132
126
Interest Expense
2
2
2
1
0
Depreciation, Amortization & Accretion
22
21
21
21
22
Earnings & Depreciation Amortization (EBITDA)
23
58
31
5
32
Gross Profit
151
144
130
114
134
Net Income
2
25
17
-1
-16
Weighted Average Shares
54
54
54
55
55
Operating Income
-2
34
5
-18
8