Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
62
60
56
56
53
Cost of Revenue
42
40
38
36
34
General & Administrative Expenses
14
12
13
12
11
Operating Expenses
17
19
16
17
12
Interest Expense
4
5
5
9
6
Depreciation, Amortization & Accretion
1
4
1
2
0
Earnings & Depreciation Amortization (EBITDA)
6
6
4
5
8
Gross Profit
20
20
18
20
20
Net Income
1
-2
-2
-5
1
Weighted Average Shares
2
2
2
2
2
Operating Income
2
1
2
4
7