Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
91
82
71
71
54
Cost of Revenue
67
60
51
53
45
General & Administrative Expenses
12
10
11
9
9
Operating Expenses
30
29
157
26
25
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
5
5
4
4
Earnings & Depreciation Amortization (EBITDA)
-3
-2
-132
-4
-11
Gross Profit
23
22
20
18
10
Net Income
-4
-5
-136
-7
-15
Weighted Average Shares
60
60
61
61
61
Operating Income
-7
-7
-137
-8
-16