Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
90
90
86
80
66
Cost of Revenue
27
27
38
37
36
General & Administrative Expenses
59
68
60
51
45
Operating Expenses
68
73
65
67
51
Interest Expense
-1
1
-2
-3
-3
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-4
-5
-16
-20
-21
Gross Profit
63
64
48
43
30
Net Income
-5
1
-16
-18
-19
Weighted Average Shares
405
405
406
408
408
Operating Income
-5
-10
-17
-24
-21