Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
118
118
74
85
117
Cost of Revenue
98
103
53
94
113
General & Administrative Expenses
1
1
1
1
1
Operating Expenses
3
3
3
3
4
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
20
16
24
-7
5
Gross Profit
20
15
22
-9
4
Net Income
16
15
21
-10
3
Weighted Average Shares
44
44
44
44
44
Operating Income
17
12
18
-12
0