Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
75
67
87
81
54
Cost of Revenue
48
41
71
66
54
General & Administrative Expenses
9
9
9
8
8
Operating Expenses
9
20
11
8
10
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
8
10
9
9
10
Earnings & Depreciation Amortization (EBITDA)
26
16
16
15
1
Gross Profit
27
26
16
15
0
Net Income
13
4
5
4
-7
Weighted Average Shares
13
13
13
13
13
Operating Income
17
6
5
7
-9