Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
72
67
2
45
69
Cost of Revenue
73
68
3
43
68
General & Administrative Expenses
7
7
11
10
9
Operating Expenses
6
8
11
10
9
Interest Expense
7
9
9
10
10
Depreciation, Amortization & Accretion
1
1
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-58
-11
-16
-13
-13
Gross Profit
-1
-1
-1
2
0
Net Income
-67
-22
-26
-25
31
Weighted Average Shares
35
35
36
37
39
Operating Income
-8
-9
-12
-8
-9