Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Feb '23
May '23
Aug '23
Dec '23
Revenues
26
28
43
46
53
Cost of Revenue
33
40
43
43
89
General & Administrative Expenses
4
4
4
5
8
Operating Expenses
32
17
17
19
33
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
14
19
21
22
58
Earnings & Depreciation Amortization (EBITDA)
-28
-9
4
8
-15
Gross Profit
-7
-12
-1
3
-36
Net Income
-42
-29
-18
-14
-75
Weighted Average Shares
47
66
80
115
103
Operating Income
-39
-29
-17
-16
-69