Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Jul '23
Nov '23
Revenues
97
71
50
53
53
Cost of Revenue
73
44
29
27
27
General & Administrative Expenses
13
6
9
10
8
Operating Expenses
13
6
8
10
8
Interest Expense
6
5
5
6
6
Depreciation, Amortization & Accretion
10
5
9
9
9
Earnings & Depreciation Amortization (EBITDA)
22
-62
20
28
30
Gross Profit
25
27
22
26
25
Net Income
6
-72
5
13
15
Weighted Average Shares
73
73
73
73
73
Operating Income
12
21
14
16
17