Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
98
98
100
101
107
Cost of Revenue
71
71
77
80
79
General & Administrative Expenses
26
26
27
26
26
Operating Expenses
37
37
37
38
41
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
6
6
7
7
7
Earnings & Depreciation Amortization (EBITDA)
-5
-5
-7
-11
-7
Gross Profit
26
26
23
21
28
Net Income
-13
-13
-16
-20
-16
Weighted Average Shares
27
27
27
27
27
Operating Income
-11
-11
-14
-18
-13