Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
35
36
34
34
34
Cost of Revenue
22
23
21
22
21
General & Administrative Expenses
11
10
10
9
9
Operating Expenses
14
12
13
12
18
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
33
4
3
4
-1
Gross Profit
13
13
12
12
13
Net Income
30
1
0
1
-4
Weighted Average Shares
19
19
19
19
19
Operating Income
-1
1
-1
0
-5