Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
69
70
71
59
66
Cost of Revenue
37
37
32
30
35
General & Administrative Expenses
64
36
34
39
38
Operating Expenses
71
41
38
45
44
Interest Expense
1
2
1
2
3
Depreciation, Amortization & Accretion
5
5
4
4
5
Earnings & Depreciation Amortization (EBITDA)
-35
-3
6
-12
-8
Gross Profit
32
34
39
29
31
Net Income
-43
-7
0
-18
-16
Weighted Average Shares
95
96
97
97
98
Operating Income
-39
-8
1
-16
-13