Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
102
86
100
98
87
Cost of Revenue
88
75
82
77
71
General & Administrative Expenses
9
9
10
10
9
Operating Expenses
9
9
10
10
9
Interest Expense
1
0
0
0
0
Depreciation, Amortization & Accretion
3
2
3
3
3
Earnings & Depreciation Amortization (EBITDA)
6
5
12
13
9
Gross Profit
13
11
18
21
15
Net Income
1
5
6
8
4
Weighted Average Shares
9
9
9
9
9
Operating Income
5
3
8
10
6