Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
74
61
62
63
54
Cost of Revenue
68
62
51
49
51
General & Administrative Expenses
26
26
24
23
20
Operating Expenses
26
26
24
24
19
Interest Expense
3
3
4
4
4
Depreciation, Amortization & Accretion
11
11
11
11
10
Earnings & Depreciation Amortization (EBITDA)
-9
-16
-2
1
-6
Gross Profit
6
0
11
14
3
Net Income
-24
-35
-17
-13
-20
Weighted Average Shares
45
45
45
45
46
Operating Income
-20
-27
-13
-9
-16