Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
151
196
128
137
154
Cost of Revenue
116
162
107
110
114
General & Administrative Expenses
25
23
26
27
26
Operating Expenses
25
23
26
27
26
Interest Expense
1
2
1
1
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
10
12
-4
2
15
Gross Profit
35
34
21
27
40
Net Income
6
7
-5
0
10
Weighted Average Shares
14
14
14
14
14
Operating Income
9
11
-5
1
14