Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
10
15
12
13
11
Cost of Revenue
15
18
18
19
19
General & Administrative Expenses
19
20
19
17
17
Operating Expenses
91
27
26
25
24
Interest Expense
1
0
3
9
9
Depreciation, Amortization & Accretion
4
7
7
7
7
Earnings & Depreciation Amortization (EBITDA)
-90
-21
-26
-23
-24
Gross Profit
-4
-3
-6
-7
-8
Net Income
-95
-28
-37
-39
-40
Weighted Average Shares
101
101
102
102
102
Operating Income
-95
-30
-32
-31
-31