Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
25
26
29
33
28
Cost of Revenue
13
13
15
17
16
General & Administrative Expenses
2
2
2
2
2
Operating Expenses
9
9
17
24
20
Interest Expense
2
3
6
9
10
Depreciation, Amortization & Accretion
5
5
10
20
16
Earnings & Depreciation Amortization (EBITDA)
7
9
9
12
11
Gross Profit
12
13
14
16
13
Net Income
0
1
-7
-17
-16
Weighted Average Shares
23
23
23
23
23
Operating Income
2
4
-3
-9
-8