Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
139
149
131
129
136
Cost of Revenue
88
104
84
82
83
General & Administrative Expenses
44
44
43
43
47
Operating Expenses
66
41
44
44
47
Interest Expense
2
2
3
3
2
Depreciation, Amortization & Accretion
3
4
3
3
4
Earnings & Depreciation Amortization (EBITDA)
-12
7
7
7
9
Gross Profit
51
45
47
48
53
Net Income
-13
2
1
1
3
Weighted Average Shares
16
16
16
16
16
Operating Income
-15
3
4
4
6