Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
79
77
75
81
83
Cost of Revenue
51
50
49
51
54
General & Administrative Expenses
20
23
23
23
23
Operating Expenses
22
24
48
25
25
Interest Expense
0
1
1
2
2
Depreciation, Amortization & Accretion
1
1
2
2
2
Earnings & Depreciation Amortization (EBITDA)
8
4
-19
7
7
Gross Profit
28
27
27
30
30
Net Income
5
2
-16
3
3
Weighted Average Shares
10
10
11
11
11
Operating Income
6
3
-21
5
5