Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Aug '23
Nov '23
Revenues
67
70
72
71
72
Cost of Revenue
27
27
27
26
28
General & Administrative Expenses
22
23
27
26
24
Operating Expenses
41
46
42
43
43
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
18
22
16
16
17
Earnings & Depreciation Amortization (EBITDA)
15
20
20
19
19
Gross Profit
39
43
45
45
44
Net Income
-3
-2
2
2
2
Weighted Average Shares
50
50
50
50
50
Operating Income
-2
-3
3
2
1