Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Oct '23
Revenues
49
40
44
25
38
Cost of Revenue
28
24
25
17
23
General & Administrative Expenses
15
13
16
14
13
Operating Expenses
16
14
17
16
14
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
5
4
-15
-30
5
Gross Profit
20
16
19
8
16
Net Income
4
2
-15
-32
4
Weighted Average Shares
2
2
2
2
2
Operating Income
4
2
1
-7
2