Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
30
30
25
29
29
Cost of Revenue
22
23
22
22
23
General & Administrative Expenses
7
2
3
2
3
Operating Expenses
7
2
3
2
3
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
5
0
2
1
Earnings & Depreciation Amortization (EBITDA)
1
11
1
7
5
Gross Profit
8
7
4
7
6
Net Income
0
4
1
3
3
Weighted Average Shares
6
6
6
6
6
Operating Income
1
5
1
4
3