Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Jun '23
Aug '23
Nov '23
Revenues
37
26
27
42
39
Cost of Revenue
24
16
17
26
26
General & Administrative Expenses
3
3
4
4
3
Operating Expenses
4
3
4
4
4
Interest Expense
2
2
2
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
10
7
7
12
10
Gross Profit
14
10
11
16
13
Net Income
6
3
3
7
6
Weighted Average Shares
4
4
4
4
4
Operating Income
10
6
6
11
9