Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
159
159
151
144
142
Cost of Revenue
128
128
121
132
115
General & Administrative Expenses
34
34
36
33
33
Operating Expenses
106
106
36
59
29
Interest Expense
0
0
-2
-1
-1
Depreciation, Amortization & Accretion
9
9
8
8
7
Earnings & Depreciation Amortization (EBITDA)
-66
-66
2
-39
5
Gross Profit
31
31
30
12
27
Net Income
-74
-74
-4
-52
-1
Weighted Average Shares
35
34
35
35
35
Operating Income
-75
-75
-6
-47
-2