Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
83
80
92
102
75
Cost of Revenue
97
83
86
100
83
General & Administrative Expenses
54
47
52
47
53
Operating Expenses
75
63
64
56
62
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
10
11
8
8
8
Earnings & Depreciation Amortization (EBITDA)
-91
-55
-50
-45
-61
Gross Profit
-15
-3
6
2
-7
Net Income
-102
-67
-59
-54
-70
Weighted Average Shares
64
64
64
64
64
Operating Income
-90
-66
-58
-54
-70