Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
26
28
35
34
38
Cost of Revenue
24
29
30
38
35
General & Administrative Expenses
4
3
3
2
4
Operating Expenses
17
39
44
40
33
Interest Expense
2
3
-8
-20
-10
Depreciation, Amortization & Accretion
5
7
7
9
9
Earnings & Depreciation Amortization (EBITDA)
-5
-20
-45
-35
-21
Gross Profit
2
0
4
-3
4
Net Income
-11
-37
-43
-22
-18
Weighted Average Shares
51
45
47
47
47
Operating Income
-16
-39
-39
-43
-29