Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
89
124
112
85
75
Cost of Revenue
76
104
93
71
62
General & Administrative Expenses
18
22
23
25
23
Operating Expenses
23
27
28
30
27
Interest Expense
3
3
4
4
4
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-10
80
-5
-8
-7
Gross Profit
13
20
18
14
12
Net Income
-14
-27
-10
-14
-14
Weighted Average Shares
42
43
44
45
46
Operating Income
-11
-7
-10
-16
-15