Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
73
88
83
83
77
Cost of Revenue
60
68
66
68
65
General & Administrative Expenses
6
8
7
8
7
Operating Expenses
12
14
13
13
14
Interest Expense
0
1
2
2
2
Depreciation, Amortization & Accretion
3
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
4
10
8
6
2
Gross Profit
13
20
17
15
12
Net Income
0
5
3
1
-3
Weighted Average Shares
33
32
32
32
32
Operating Income
0
6
4
2
-2