Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Aug '22
Aug '22
Nov '22
Nov '22
Revenues
188
188
188
166
166
Cost of Revenue
125
125
125
109
109
General & Administrative Expenses
30
30
30
30
30
Operating Expenses
45
45
45
63
63
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
5
5
5
4
4
Earnings & Depreciation Amortization (EBITDA)
18
18
18
-4
-4
Gross Profit
63
63
63
57
57
Net Income
12
12
12
-9
-9
Weighted Average Shares
39
39
39
39
39
Operating Income
18
18
18
-6
-6