Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Apr '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
12
13
21
62
69
Cost of Revenue
2
2
8
41
45
General & Administrative Expenses
4
4
5
8
12
Operating Expenses
16
13
27
25
27
Interest Expense
1
2
1
0
0
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
10
11
13
21
24
Net Income
-4
-1
-13
-4
-1
Weighted Average Shares
26
26
26
33
33
Operating Income
-6
-2
-14
-4
-3