Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
130
137
115
148
145
Cost of Revenue
107
110
92
116
117
General & Administrative Expenses
23
23
21
25
24
Operating Expenses
24
33
23
26
26
Interest Expense
1
2
1
2
1
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
3
-2
3
10
6
Gross Profit
23
27
23
32
28
Net Income
-2
-44
-2
4
1
Weighted Average Shares
11
11
11
11
11
Operating Income
-1
-6
1
6
3