Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
89
85
77
82
66
Cost of Revenue
65
65
58
60
50
General & Administrative Expenses
15
24
17
8
13
Operating Expenses
23
87
50
16
50
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
3
3
2
3
3
Earnings & Depreciation Amortization (EBITDA)
4
-64
-29
10
-31
Gross Profit
24
20
19
23
16
Net Income
3
-67
-32
4
-34
Weighted Average Shares
82
82
82
83
83
Operating Income
1
-67
-31
7
-34