Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Apr '23
May '23
Revenues
16
16
17
17
17
Cost of Revenue
7
7
7
7
6
General & Administrative Expenses
15
14
17
17
17
Operating Expenses
22
21
24
23
23
Interest Expense
3
3
4
4
4
Depreciation, Amortization & Accretion
4
4
4
4
3
Earnings & Depreciation Amortization (EBITDA)
-8
-5
-6
-18
-5
Gross Profit
9
9
10
10
11
Net Income
-16
-13
-14
-26
-12
Weighted Average Shares
8
8
8
8
8
Operating Income
-12
-12
-14
-13
-12