Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
82
82
55
50
49
Cost of Revenue
60
60
39
38
47
General & Administrative Expenses
3
3
5
2
2
Operating Expenses
8
8
9
7
7
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
9
9
7
7
9
Earnings & Depreciation Amortization (EBITDA)
23
23
20
12
10
Gross Profit
22
22
16
13
3
Net Income
8
8
6
-1
-2
Weighted Average Shares
190
190
190
191
194
Operating Income
14
14
7
5
-4