Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
27
29
30
32
32
Cost of Revenue
11
13
15
15
16
General & Administrative Expenses
15
15
16
15
15
Operating Expenses
15
15
16
15
15
Interest Expense
0
0
0
1
1
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
4
4
3
4
5
Gross Profit
16
16
16
16
16
Net Income
0
0
0
0
1
Weighted Average Shares
21
21
21
21
21
Operating Income
1
1
0
1
2