Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
23
29
30
36
45
Cost of Revenue
5
5
7
8
9
General & Administrative Expenses
1
1
1
1
2
Operating Expenses
1
1
1
1
2
Interest Expense
7
9
10
11
10
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-12
-26
-60
16
32
Gross Profit
18
24
23
29
36
Net Income
-18
-35
-72
5
21
Weighted Average Shares
65
65
65
65
65
Operating Income
17
23
22
28
34