Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
127
118
127
125
124
Cost of Revenue
108
105
108
108
105
General & Administrative Expenses
10
11
13
11
12
Operating Expenses
21
24
26
22
23
Interest Expense
4
4
4
5
6
Depreciation, Amortization & Accretion
11
13
12
12
12
Earnings & Depreciation Amortization (EBITDA)
12
6
7
3
12
Gross Profit
19
13
19
18
20
Net Income
-2
-12
-10
-14
-5
Weighted Average Shares
45
45
45
46
48
Operating Income
-2
-11
-7
-4
-3