Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
37
60
46
48
61
Cost of Revenue
43
45
41
40
47
General & Administrative Expenses
17
20
20
21
24
Operating Expenses
22
24
24
25
28
Interest Expense
1
0
-2
-2
2
Depreciation, Amortization & Accretion
3
3
3
4
5
Earnings & Depreciation Amortization (EBITDA)
-25
-6
-16
-13
-6
Gross Profit
-6
14
5
8
14
Net Income
-30
-10
-17
-15
-13
Weighted Average Shares
40
39
69
69
69
Operating Income
-28
-10
-19
-17
-15