Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
41
41
38
36
37
Cost of Revenue
22
22
20
19
20
General & Administrative Expenses
3
3
4
4
3
Operating Expenses
-6
14
10
18
17
Interest Expense
6
6
6
6
6
Depreciation, Amortization & Accretion
16
15
15
15
14
Earnings & Depreciation Amortization (EBITDA)
39
18
24
13
-25
Gross Profit
19
19
18
17
17
Net Income
17
-3
2
-8
-46
Weighted Average Shares
103
103
103
103
103
Operating Income
24
5
8
-1
0