Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
121
120
103
121
115
Cost of Revenue
84
83
78
86
81
General & Administrative Expenses
6
9
5
7
7
Operating Expenses
22
29
21
40
44
Interest Expense
10
10
10
9
9
Depreciation, Amortization & Accretion
4
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
19
13
11
4
-5
Gross Profit
37
37
25
36
34
Net Income
2
3
-2
-3
-37
Weighted Average Shares
17
17
17
17
16
Operating Income
15
8
4
-5
-11