Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
83
83
86
85
83
Cost of Revenue
45
46
44
44
44
General & Administrative Expenses
21
20
22
28
28
Operating Expenses
33
33
36
42
44
Interest Expense
2
2
3
3
3
Depreciation, Amortization & Accretion
6
6
6
8
7
Earnings & Depreciation Amortization (EBITDA)
11
10
13
6
2
Gross Profit
38
37
42
40
39
Net Income
2
3
3
-3
-4
Weighted Average Shares
14
14
14
14
14
Operating Income
5
4
6
-2
-5