Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
147
139
110
100
126
Cost of Revenue
96
82
67
62
79
General & Administrative Expenses
40
43
40
35
32
Operating Expenses
40
43
40
35
32
Interest Expense
4
6
5
6
6
Depreciation, Amortization & Accretion
3
4
3
3
3
Earnings & Depreciation Amortization (EBITDA)
15
17
7
5
17
Gross Profit
52
57
44
38
47
Net Income
6
7
0
-3
7
Weighted Average Shares
7
7
7
7
7
Operating Income
12
14
4
2
14