Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
18
18
22
20
17
Cost of Revenue
10
10
10
9
8
General & Administrative Expenses
6
6
6
7
5
Operating Expenses
8
8
8
10
8
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
1
1
4
2
2
Gross Profit
8
8
12
11
9
Net Income
1
0
3
1
1
Weighted Average Shares
10
10
10
10
10
Operating Income
0
0
4
1
1