Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Apr '23
May '23
Revenues
70
94
100
58
80
Cost of Revenue
59
84
106
80
66
General & Administrative Expenses
8
13
13
14
14
Operating Expenses
13
18
123
28
17
Interest Expense
8
10
10
10
11
Depreciation, Amortization & Accretion
9
9
9
7
5
Earnings & Depreciation Amortization (EBITDA)
-21
-11
-123
-48
-3
Gross Profit
12
10
-6
-22
14
Net Income
-38
-31
-142
-66
-20
Weighted Average Shares
2
2
3
3
4
Operating Income
-2
-8
-129
-49
-3