Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
Apr '23
Aug '23
Nov '23
Revenues
27
28
30
29
25
Cost of Revenue
15
13
12
12
11
General & Administrative Expenses
12
12
12
12
12
Operating Expenses
16
16
17
16
16
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-2
2
4
1
2
Gross Profit
12
16
18
17
15
Net Income
-3
-2
1
-1
-1
Weighted Average Shares
42
42
42
42
43
Operating Income
-4
0
2
1
-1