Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Mar '23
Jun '23
Nov '23
Nov '23
Revenues
135
239
141
141
155
Cost of Revenue
71
104
70
71
62
General & Administrative Expenses
73
95
74
73
90
Operating Expenses
75
97
77
76
93
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
7
9
8
8
8
Earnings & Depreciation Amortization (EBITDA)
-4
47
2
2
7
Gross Profit
64
135
71
71
92
Net Income
-8
28
-4
-4
-1
Weighted Average Shares
15
15
15
15
15
Operating Income
-12
38
-6
-6
-1