Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Feb '23
May '23
Jul '23
Nov '23
Revenues
NA
NA
58
52
55
Cost of Revenue
NA
NA
14
14
15
General & Administrative Expenses
NA
NA
11
4
4
Operating Expenses
NA
NA
57
25
24
Interest Expense
NA
NA
1
1
1
Depreciation, Amortization & Accretion
NA
NA
18
19
19
Earnings & Depreciation Amortization (EBITDA)
NA
NA
10
36
18
Gross Profit
NA
NA
44
37
40
Net Income
NA
NA
-50
10
-1
Weighted Average Shares
30
29
30
30
30
Operating Income
NA
NA
-14
13
16