Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
106
68
66
68
85
Cost of Revenue
60
55
47
47
45
General & Administrative Expenses
36
39
32
29
28
Operating Expenses
46
50
44
40
40
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
11
11
8
8
8
Earnings & Depreciation Amortization (EBITDA)
14
-22
-12
-6
15
Gross Profit
46
13
19
21
40
Net Income
2
-24
-15
-11
-13
Weighted Average Shares
30
30
30
30
30
Operating Income
0
-37
-25
-20
0