Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
159
161
161
169
176
Cost of Revenue
40
41
40
41
43
General & Administrative Expenses
95
93
94
88
76
Operating Expenses
144
141
145
134
121
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-21
-12
22
1
21
Gross Profit
118
120
120
128
132
Net Income
-25
-16
17
-4
16
Weighted Average Shares
131
132
133
134
135
Operating Income
-25
-20
-25
-6
11