Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
48
47
49
50
50
Cost of Revenue
14
14
16
16
16
General & Administrative Expenses
4
4
3
4
3
Operating Expenses
29
28
27
27
26
Interest Expense
9
9
10
10
9
Depreciation, Amortization & Accretion
25
24
24
23
23
Earnings & Depreciation Amortization (EBITDA)
29
29
30
30
43
Gross Profit
33
33
33
34
34
Net Income
-5
-3
-3
-3
10
Weighted Average Shares
41
43
43
43
44
Operating Income
4
5
6
7
8