Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
148
123
108
107
107
Cost of Revenue
104
91
84
83
87
General & Administrative Expenses
25
26
27
25
23
Operating Expenses
33
34
84
34
31
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
6
6
6
6
6
Earnings & Depreciation Amortization (EBITDA)
17
4
-54
-4
-9
Gross Profit
44
32
25
25
20
Net Income
7
-7
-61
-10
-19
Weighted Average Shares
13
13
13
13
13
Operating Income
11
-2
-60
-9
-10