Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
119
117
132
91
110
Cost of Revenue
102
124
117
46
71
General & Administrative Expenses
16
17
17
17
17
Operating Expenses
20
20
21
19
19
Interest Expense
2
2
3
2
2
Depreciation, Amortization & Accretion
3
3
3
2
2
Earnings & Depreciation Amortization (EBITDA)
4
-6
4
18
15
Gross Profit
17
-7
14
45
39
Net Income
-1
-9
0
8
8
Weighted Average Shares
3
3
3
3
3
Operating Income
-3
-28
-6
27
20