Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
72
69
72
68
66
Cost of Revenue
55
58
57
53
49
General & Administrative Expenses
10
9
12
11
10
Operating Expenses
10
11
13
13
11
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
9
2
3
4
7
Gross Profit
17
11
15
15
16
Net Income
5
0
1
1
3
Weighted Average Shares
6
6
6
6
6
Operating Income
7
1
2
2
5