Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
215
229
225
225
203
Cost of Revenue
60
74
71
75
65
General & Administrative Expenses
129
134
128
128
117
Operating Expenses
172
179
171
172
154
Interest Expense
6
6
9
9
9
Depreciation, Amortization & Accretion
30
30
33
32
31
Earnings & Depreciation Amortization (EBITDA)
14
9
16
11
14
Gross Profit
155
155
154
150
138
Net Income
1
-30
-30
-23
-5
Weighted Average Shares
26
26
26
27
27
Operating Income
-17
-24
-16
-22
-16