Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
63
63
48
56
59
Cost of Revenue
42
42
35
38
39
General & Administrative Expenses
25
25
24
27
23
Operating Expenses
38
38
37
40
35
Interest Expense
-5
-5
-5
-7
-6
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
-12
-12
-20
-17
-11
Gross Profit
21
21
13
19
21
Net Income
-35
-35
-19
-14
-8
Weighted Average Shares
50
50
50
50
49
Operating Income
-17
-17
-24
-21
-15