Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
18
10
19
23
22
Cost of Revenue
17
36
10
12
15
General & Administrative Expenses
12
12
14
12
12
Operating Expenses
12
12
14
12
12
Interest Expense
5
5
4
5
5
Depreciation, Amortization & Accretion
0
-2
-1
0
0
Earnings & Depreciation Amortization (EBITDA)
-4
-49
-8
1
1
Gross Profit
0
-26
10
11
7
Net Income
-8
-51
-11
-3
-4
Weighted Average Shares
87
88
102
102
101
Operating Income
-12
-38
-5
-1
-6