Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Jun '23
Aug '23
Nov '23
Revenues
48
39
44
34
34
Cost of Revenue
35
26
32
20
26
General & Administrative Expenses
6
9
8
8
8
Operating Expenses
13
17
15
16
17
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
5
5
5
Earnings & Depreciation Amortization (EBITDA)
4
0
1
4
-4
Gross Profit
13
13
12
14
8
Net Income
-1
-4
-3
-1
-7
Weighted Average Shares
117
117
118
118
118
Operating Income
-1
-5
-3
-2
-9