Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
85
86
94
94
96
Cost of Revenue
20
19
20
21
21
General & Administrative Expenses
51
51
57
55
56
Operating Expenses
60
60
66
65
67
Interest Expense
4
5
6
7
7
Depreciation, Amortization & Accretion
9
10
10
10
11
Earnings & Depreciation Amortization (EBITDA)
16
15
16
14
19
Gross Profit
65
67
74
73
75
Net Income
-3
0
0
-5
5
Weighted Average Shares
23
23
23
23
23
Operating Income
5
7
8
9
8