Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
33
126
67
98
51
Cost of Revenue
31
78
44
70
40
General & Administrative Expenses
9
10
10
8
9
Operating Expenses
15
17
15
14
14
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
3
1
2
2
Earnings & Depreciation Amortization (EBITDA)
-6
31
11
18
3
Gross Profit
2
48
23
28
11
Net Income
-6
21
7
13
8
Weighted Average Shares
15
15
15
15
15
Operating Income
-13
31
8
14
-3