Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
33
36
29
36
33
Cost of Revenue
19
21
17
25
23
General & Administrative Expenses
6
6
7
7
7
Operating Expenses
26
10
11
11
10
Interest Expense
3
4
4
4
4
Depreciation, Amortization & Accretion
3
4
4
3
3
Earnings & Depreciation Amortization (EBITDA)
-9
9
4
3
3
Gross Profit
14
15
12
11
10
Net Income
-16
0
-4
-4
-5
Weighted Average Shares
16
13
15
15
15
Operating Income
-12
5
1
0
0