Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
88
97
91
90
117
Cost of Revenue
66
67
66
66
86
General & Administrative Expenses
22
27
23
23
27
Operating Expenses
10
31
21
25
37
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
7
7
7
7
8
Earnings & Depreciation Amortization (EBITDA)
22
8
13
13
4
Gross Profit
22
30
25
24
32
Net Income
15
0
2
3
-7
Weighted Average Shares
34
34
34
34
34
Operating Income
12
-1
4
-1
-5