Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
108
103
101
106
102
Cost of Revenue
55
54
52
53
50
General & Administrative Expenses
33
31
31
32
31
Operating Expenses
33
59
31
32
31
Interest Expense
5
4
4
4
4
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
21
-15
15
18
19
Gross Profit
53
50
49
52
52
Net Income
12
-16
8
10
11
Weighted Average Shares
18
18
18
18
18
Operating Income
20
-9
18
21
20