Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
65
59
62
78
71
Cost of Revenue
47
44
45
56
51
General & Administrative Expenses
15
15
24
23
19
Operating Expenses
15
16
24
25
21
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
2
2
Earnings & Depreciation Amortization (EBITDA)
4
1
-5
1
2
Gross Profit
18
15
17
23
20
Net Income
3
0
-5
-1
0
Weighted Average Shares
20
20
20
20
20
Operating Income
3
-1
-7
-2
0