Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
52
49
53
55
56
Cost of Revenue
26
23
25
26
26
General & Administrative Expenses
7
7
7
7
6
Operating Expenses
19
20
20
21
20
Interest Expense
7
8
8
9
8
Depreciation, Amortization & Accretion
12
13
13
14
14
Earnings & Depreciation Amortization (EBITDA)
14
24
20
22
20
Gross Profit
26
26
28
30
30
Net Income
-5
4
-2
0
-1
Weighted Average Shares
55
56
59
61
65
Operating Income
7
6
7
9
10