Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
72
71
67
74
69
Cost of Revenue
59
61
49
54
50
General & Administrative Expenses
19
22
16
19
19
Operating Expenses
20
26
18
20
19
Interest Expense
1
2
2
2
2
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-6
-15
2
2
1
Gross Profit
13
10
18
20
18
Net Income
-9
-18
-2
-2
-2
Weighted Average Shares
15
15
15
15
15
Operating Income
-7
-16
0
0
-1