Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Jul '22
Nov '22
Mar '23
Revenues
25
30
32
34
9
Cost of Revenue
21
23
23
28
2
General & Administrative Expenses
6
15
17
9
4
Operating Expenses
94
29
30
19
20
Interest Expense
5
5
4
6
11
Depreciation, Amortization & Accretion
1
1
1
1
0
Earnings & Depreciation Amortization (EBITDA)
-98
-12
-27
-12
-24
Gross Profit
4
6
8
6
6
Net Income
-104
-17
-32
-20
-34
Weighted Average Shares
5
6
6
7
7
Operating Income
-90
-22
-22
-13
-14