Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
124
93
96
64
53
Cost of Revenue
22
25
24
23
22
General & Administrative Expenses
18
19
19
19
20
Operating Expenses
23
31
39
41
48
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
2
6
8
12
17
Earnings & Depreciation Amortization (EBITDA)
87
54
55
27
14
Gross Profit
102
69
71
41
30
Net Income
63
67
37
7
-4
Weighted Average Shares
177
177
177
177
177
Operating Income
79
37
33
0
-18