Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
127
116
107
110
106
Cost of Revenue
96
94
94
94
92
General & Administrative Expenses
22
20
19
19
18
Operating Expenses
22
20
19
19
18
Interest Expense
2
2
3
4
4
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
13
6
1
-2
-1
Gross Profit
31
22
14
16
14
Net Income
6
0
-4
-7
-6
Weighted Average Shares
7
7
7
7
7
Operating Income
8
2
-5
-3
-5