Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
59
54
56
51
53
Cost of Revenue
22
22
22
19
21
General & Administrative Expenses
27
25
28
27
27
Operating Expenses
32
29
33
31
33
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
8
9
9
8
8
Earnings & Depreciation Amortization (EBITDA)
13
12
10
8
8
Gross Profit
36
33
33
31
32
Net Income
1
0
1
-1
-1
Weighted Average Shares
5
5
5
5
5
Operating Income
4
3
1
0
0