Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
16
13
15
8
10
Cost of Revenue
10
9
10
9
10
General & Administrative Expenses
17
18
14
11
15
Operating Expenses
17
18
14
11
16
Interest Expense
1
1
1
1
0
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
33
-16
16
-16
5
Gross Profit
6
4
5
-1
0
Net Income
28
-18
9
-19
2
Weighted Average Shares
38
41
48
58
94
Operating Income
-11
-15
-9
-13
-15