Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
52
50
50
52
49
Cost of Revenue
15
16
15
15
16
General & Administrative Expenses
5
4
4
5
4
Operating Expenses
82
47
36
44
43
Interest Expense
8
8
7
7
7
Depreciation, Amortization & Accretion
33
30
28
28
27
Earnings & Depreciation Amortization (EBITDA)
-12
19
27
20
18
Gross Profit
36
35
35
37
34
Net Income
-53
-19
-9
-16
-17
Weighted Average Shares
57
57
57
57
57
Operating Income
-46
-13
-1
-8
-9