Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
46
45
46
45
44
Cost of Revenue
17
17
18
17
18
General & Administrative Expenses
4
3
4
4
4
Operating Expenses
19
32
19
19
18
Interest Expense
7
8
8
8
8
Depreciation, Amortization & Accretion
16
15
15
16
15
Earnings & Depreciation Amortization (EBITDA)
24
11
24
23
23
Gross Profit
28
28
28
27
27
Net Income
2
-12
1
-1
0
Weighted Average Shares
41
40
40
40
40
Operating Income
9
-4
9
8
8