Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
66
27
44
26
33
Cost of Revenue
14
22
4
2
3
General & Administrative Expenses
17
20
11
11
15
Operating Expenses
51
-7
26
27
26
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
15
12
10
10
9
Earnings & Depreciation Amortization (EBITDA)
16
40
64
13
-3
Gross Profit
52
5
40
25
29
Net Income
0
-17
42
2
-10
Weighted Average Shares
17
17
17
17
17
Operating Income
1
12
14
-2
3