Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
45
40
49
51
57
Cost of Revenue
41
38
42
43
47
General & Administrative Expenses
4
4
6
6
5
Operating Expenses
4
5
6
6
5
Interest Expense
1
1
0
1
1
Depreciation, Amortization & Accretion
1
1
2
2
2
Earnings & Depreciation Amortization (EBITDA)
1
-1
3
4
7
Gross Profit
4
3
7
8
10
Net Income
-2
-3
1
1
4
Weighted Average Shares
21
21
21
21
21
Operating Income
-1
-2
1
2
5