Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
34
31
22
30
28
Cost of Revenue
11
5
3
3
3
General & Administrative Expenses
23
26
23
22
23
Operating Expenses
32
23
32
31
32
Interest Expense
7
8
8
8
8
Depreciation, Amortization & Accretion
8
8
8
8
8
Earnings & Depreciation Amortization (EBITDA)
3
37
-3
4
6
Gross Profit
23
27
19
27
24
Net Income
-14
19
-17
-9
-9
Weighted Average Shares
1
1
1
1
1
Operating Income
-10
4
-13
-4
-8