Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
178
168
168
176
179
Cost of Revenue
125
117
122
126
125
General & Administrative Expenses
42
42
43
41
40
Operating Expenses
45
45
48
46
59
Interest Expense
3
4
4
4
4
Depreciation, Amortization & Accretion
8
8
8
8
9
Earnings & Depreciation Amortization (EBITDA)
17
14
7
12
4
Gross Profit
54
51
46
50
54
Net Income
4
3
-5
0
-10
Weighted Average Shares
30
30
30
30
30
Operating Income
9
6
-2
4
-5