Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
Jun '22
Aug '22
Nov '22
Feb '23
Revenues
10
10
9
9
10
Cost of Revenue
8
6
6
21
4
General & Administrative Expenses
20
15
14
11
16
Operating Expenses
33
31
28
25
32
Interest Expense
10
10
9
-7
8
Depreciation, Amortization & Accretion
2
2
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-33
-14
-29
-51
-4
Gross Profit
2
4
3
-12
6
Net Income
-45
-26
-39
-46
-13
Weighted Average Shares
3
3
3
4
4
Operating Income
-31
-27
-26
-38
-26