Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
81
85
77
60
43
Cost of Revenue
40
43
38
30
32
General & Administrative Expenses
18
15
18
17
18
Operating Expenses
31
32
34
32
33
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
11
10
6
-2
-21
Gross Profit
41
41
40
29
11
Net Income
9
10
4
-3
-26
Weighted Average Shares
27
27
27
27
28
Operating Income
10
9
6
-3
-22