Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Jan '23
Feb '23
May '23
Aug '23
Revenues
18
14
14
12
8
Cost of Revenue
11
8
9
7
4
General & Administrative Expenses
13
10
8
6
6
Operating Expenses
14
15
8
6
38
Interest Expense
2
4
3
3
10
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-5
-6
-3
0
-32
Gross Profit
7
6
6
5
4
Net Income
-9
-12
-8
-4
-44
Weighted Average Shares
0
1
1
1
1
Operating Income
-7
-9
-2
-1
-35