Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
130
140
131
159
168
Cost of Revenue
82
91
82
98
102
General & Administrative Expenses
43
45
50
55
57
Operating Expenses
54
57
60
67
69
Interest Expense
1
1
2
2
2
Depreciation, Amortization & Accretion
14
14
13
14
14
Earnings & Depreciation Amortization (EBITDA)
9
5
1
9
10
Gross Profit
48
49
50
61
66
Net Income
-6
-11
-15
-7
-8
Weighted Average Shares
30
30
30
30
30
Operating Income
-6
-8
-10
-6
-3