Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
129
136
126
125
128
Cost of Revenue
97
101
95
93
93
General & Administrative Expenses
23
26
25
24
23
Operating Expenses
31
33
33
32
33
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
6
6
6
6
7
Earnings & Depreciation Amortization (EBITDA)
7
8
4
6
9
Gross Profit
32
35
31
32
35
Net Income
1
1
-3
-1
1
Weighted Average Shares
46
46
46
46
46
Operating Income
2
2
-2
0
2