Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
121
113
103
119
133
Cost of Revenue
84
70
61
78
89
General & Administrative Expenses
38
39
37
38
40
Operating Expenses
38
39
37
38
40
Interest Expense
1
2
2
2
2
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
4
9
8
7
9
Gross Profit
38
43
41
41
43
Net Income
0
0
1
0
2
Weighted Average Shares
13
13
13
13
13
Operating Income
-1
5
4
2
4