Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
Jun '23
Aug '23
Revenues
55
65
98
68
42
Cost of Revenue
48
54
75
58
33
General & Administrative Expenses
25
20
28
20
15
Operating Expenses
58
26
33
28
19
Interest Expense
0
1
1
2
2
Depreciation, Amortization & Accretion
2
2
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-49
-10
-6
-15
1
Gross Profit
7
11
23
11
9
Net Income
-60
-13
-11
-21
-5
Weighted Average Shares
31
32
32
32
32
Operating Income
-51
-14
-10
-18
-11