Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Jun '23
Aug '23
Nov '23
Revenues
39
41
42
44
44
Cost of Revenue
33
29
29
27
27
General & Administrative Expenses
11
11
11
12
13
Operating Expenses
13
14
14
15
16
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
2
0
1
1
Earnings & Depreciation Amortization (EBITDA)
-5
0
0
4
2
Gross Profit
7
12
13
17
16
Net Income
-7
-2
-1
2
1
Weighted Average Shares
42
42
42
43
43
Operating Income
-7
-2
0
2
0