Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
May '23
Jun '23
Aug '23
Nov '23
Revenues
59
34
34
60
54
Cost of Revenue
34
22
22
34
30
General & Administrative Expenses
6
5
5
6
7
Operating Expenses
9
13
13
9
6
Interest Expense
1
2
2
0
0
Depreciation, Amortization & Accretion
8
6
6
8
7
Earnings & Depreciation Amortization (EBITDA)
23
10
10
24
22
Gross Profit
24
12
12
26
24
Net Income
12
0
0
9
11
Weighted Average Shares
177
177
177
177
177
Operating Income
15
-1
-1
17
18