Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
144
134
173
130
124
Cost of Revenue
131
126
156
120
116
General & Administrative Expenses
10
11
11
9
10
Operating Expenses
17
18
18
16
18
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
5
5
5
Earnings & Depreciation Amortization (EBITDA)
-1
-5
3
0
-5
Gross Profit
12
9
17
11
8
Net Income
-5
-8
0
-56
-11
Weighted Average Shares
53
54
54
54
54
Operating Income
-5
-9
-1
-5
-10