Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
70
114
80
79
83
Cost of Revenue
53
101
62
66
68
General & Administrative Expenses
6
7
8
8
8
Operating Expenses
7
13
9
8
8
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
2
1
1
Earnings & Depreciation Amortization (EBITDA)
12
3
13
8
10
Gross Profit
17
13
18
13
15
Net Income
9
2
9
6
7
Weighted Average Shares
7
7
7
7
7
Operating Income
10
1
9
5
7