Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Feb '23
May '23
Jul '23
Oct '23
Revenues
72
72
57
68
73
Cost of Revenue
56
56
46
51
55
General & Administrative Expenses
11
11
10
10
11
Operating Expenses
11
11
11
10
12
Interest Expense
1
1
1
2
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
6
6
2
8
8
Gross Profit
16
16
11
17
18
Net Income
3
3
-1
4
4
Weighted Average Shares
14
14
14
14
14
Operating Income
5
5
0
6
6