Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
104
135
67
78
73
Cost of Revenue
61
78
47
51
40
General & Administrative Expenses
44
44
37
35
29
Operating Expenses
61
162
50
47
40
Interest Expense
5
6
5
6
6
Depreciation, Amortization & Accretion
14
14
13
13
13
Earnings & Depreciation Amortization (EBITDA)
-6
-87
-17
-9
6
Gross Profit
43
56
20
27
33
Net Income
-27
-105
-36
-28
-14
Weighted Average Shares
139
140
141
142
145
Operating Income
-18
-106
-30
-20
-7