Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
152
160
125
133
150
Cost of Revenue
91
101
86
90
106
General & Administrative Expenses
50
55
35
39
39
Operating Expenses
50
55
35
39
39
Interest Expense
1
2
2
3
3
Depreciation, Amortization & Accretion
6
6
6
5
5
Earnings & Depreciation Amortization (EBITDA)
16
10
9
9
9
Gross Profit
61
59
39
43
43
Net Income
7
4
2
-1
0
Weighted Average Shares
29
28
28
28
28
Operating Income
11
4
3
4
4