Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
15
12
14
16
16
Cost of Revenue
10
7
9
10
10
General & Administrative Expenses
4
4
4
5
4
Operating Expenses
4
4
5
5
5
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
1
1
1
2
2
Gross Profit
5
5
5
6
6
Net Income
1
1
1
1
1
Weighted Average Shares
13
12
12
12
12
Operating Income
1
1
0
1
1