Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Sep '23
Nov '23
Revenues
128
139
132
124
125
Cost of Revenue
87
92
85
110
88
General & Administrative Expenses
3
2
3
80
23
Operating Expenses
34
41
31
2
28
Interest Expense
2
2
2
-6
0
Depreciation, Amortization & Accretion
9
9
9
7
8
Earnings & Depreciation Amortization (EBITDA)
16
15
24
19
17
Gross Profit
41
47
46
14
36
Net Income
4
2
12
14
7
Weighted Average Shares
18
18
18
18
18
Operating Income
7
6
15
12
8