Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Jun '23
Jun '23
Aug '23
Nov '23
Revenues
61
74
74
71
79
Cost of Revenue
48
62
62
57
64
General & Administrative Expenses
12
11
11
13
13
Operating Expenses
13
18
18
13
14
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
3
-5
-5
2
1
Gross Profit
13
13
13
14
15
Net Income
-1
-9
-9
-1
-2
Weighted Average Shares
3
3
3
3
3
Operating Income
0
-6
-6
1
1