Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Aug '23
Revenues
66
61
66
65
65
Cost of Revenue
24
20
17
17
17
General & Administrative Expenses
23
24
28
28
28
Operating Expenses
33
31
37
37
37
Interest Expense
1
2
2
1
1
Depreciation, Amortization & Accretion
4
6
6
6
6
Earnings & Depreciation Amortization (EBITDA)
2
21
18
17
17
Gross Profit
42
41
49
48
48
Net Income
-7
8
6
5
5
Weighted Average Shares
13
13
13
13
13
Operating Income
9
9
12
10
10