Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
22
23
23
23
24
Cost of Revenue
9
10
10
11
11
General & Administrative Expenses
4
4
4
4
4
Operating Expenses
12
12
12
11
10
Interest Expense
5
6
5
6
6
Depreciation, Amortization & Accretion
8
8
8
8
7
Earnings & Depreciation Amortization (EBITDA)
20
9
9
24
11
Gross Profit
13
12
13
13
13
Net Income
7
-4
-4
11
-1
Weighted Average Shares
18
18
18
18
18
Operating Income
1
1
1
2
3