Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
68
77
86
86
65
Cost of Revenue
31
36
42
42
34
General & Administrative Expenses
20
21
26
27
24
Operating Expenses
39
40
48
52
47
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
1
2
2
4
4
Earnings & Depreciation Amortization (EBITDA)
1
3
-1
-3
-11
Gross Profit
37
40
44
44
31
Net Income
-2
0
-4
-8
-16
Weighted Average Shares
26
26
26
27
27
Operating Income
-2
0
-4
-8
-16