Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
103
116
98
109
91
Cost of Revenue
33
42
36
42
33
General & Administrative Expenses
38
41
39
41
41
Operating Expenses
56
58
59
67
60
Interest Expense
3
3
4
4
5
Depreciation, Amortization & Accretion
2
2
2
3
3
Earnings & Depreciation Amortization (EBITDA)
16
20
6
2
1
Gross Profit
70
75
62
66
58
Net Income
12
25
0
-5
-7
Weighted Average Shares
44
44
44
44
44
Operating Income
14
17
3
-1
-2