Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
69
69
50
48
46
Cost of Revenue
45
45
24
24
23
General & Administrative Expenses
12
12
10
11
10
Operating Expenses
27
27
28
33
29
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
NA
NA
14
14
14
Earnings & Depreciation Amortization (EBITDA)
NA
NA
14
7
11
Gross Profit
24
24
26
24
23
Net Income
-1
-1
-1
-8
-4
Weighted Average Shares
33
34
34
34
34
Operating Income
-4
-4
-3
-9
-6