Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
48
48
42
41
41
Cost of Revenue
36
27
20
27
23
General & Administrative Expenses
15
14
13
14
19
Operating Expenses
15
26
32
15
41
Interest Expense
3
3
4
4
4
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-5
-7
-5
1
-22
Gross Profit
12
21
22
14
18
Net Income
-9
-11
-17
-4
-27
Weighted Average Shares
3
3
3
3
3
Operating Income
-3
-5
-10
-1
-23