Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
128
137
114
136
113
Cost of Revenue
53
57
49
55
48
General & Administrative Expenses
61
68
63
57
55
Operating Expenses
66
83
70
73
60
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
8
12
8
9
8
Earnings & Depreciation Amortization (EBITDA)
17
9
3
18
13
Gross Profit
75
80
64
81
65
Net Income
5
-2
-4
5
2
Weighted Average Shares
19
19
19
19
19
Operating Income
9
-3
-5
8
5