Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
31
17
12
6
10
Cost of Revenue
19
14
9
6
8
General & Administrative Expenses
2
3
2
2
2
Operating Expenses
2
3
2
2
2
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
15
4
4
2
3
Gross Profit
13
3
3
0
2
Net Income
10
2
2
0
0
Weighted Average Shares
26
27
27
27
27
Operating Income
11
0
0
-2
0