Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
72
72
114
110
80
Cost of Revenue
60
60
101
96
65
General & Administrative Expenses
28
28
38
33
25
Operating Expenses
54
54
59
52
40
Interest Expense
8
8
17
17
18
Depreciation, Amortization & Accretion
7
7
12
11
51
Earnings & Depreciation Amortization (EBITDA)
-30
-30
-35
-27
27
Gross Profit
12
12
12
13
15
Net Income
-18
-18
-54
-56
-40
Weighted Average Shares
18
18
17
21
29
Operating Income
-42
-42
-47
-39
-26