Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
105
88
72
84
84
Cost of Revenue
63
59
41
50
50
General & Administrative Expenses
49
30
47
42
43
Operating Expenses
53
88
53
46
80
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
6
6
4
4
5
Earnings & Depreciation Amortization (EBITDA)
-4
-50
-16
-5
-41
Gross Profit
43
29
31
34
34
Net Income
-10
-57
-20
-10
-46
Weighted Average Shares
23
23
23
23
23
Operating Income
-10
-58
-22
-12
-47