Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
71
69
24
25
21
Cost of Revenue
23
21
13
12
11
General & Administrative Expenses
5
5
3
3
3
Operating Expenses
8
12
9
3
13
Interest Expense
2
2
3
2
2
Depreciation, Amortization & Accretion
7
7
6
5
6
Earnings & Depreciation Amortization (EBITDA)
46
43
20
16
3
Gross Profit
47
48
12
13
10
Net Income
37
34
11
8
-5
Weighted Average Shares
95
95
95
95
97
Operating Income
39
36
3
11
-3