Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
158
70
8
19
-108
Cost of Revenue
104
90
78
42
45
General & Administrative Expenses
20
17
12
11
12
Operating Expenses
33
30
38
21
25
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
3
3
4
Earnings & Depreciation Amortization (EBITDA)
19
-56
-117
-41
-173
Gross Profit
54
-20
-70
-23
-152
Net Income
12
-44
-94
-37
-134
Weighted Average Shares
138
138
138
138
138
Operating Income
21
-49
-107
-44
-177