Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
74
71
70
75
115
Cost of Revenue
81
78
63
60
86
General & Administrative Expenses
32
43
25
27
34
Operating Expenses
48
50
37
41
64
Interest Expense
9
11
11
12
12
Depreciation, Amortization & Accretion
3
4
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-52
-52
-27
-22
-31
Gross Profit
-7
-6
7
15
30
Net Income
-64
-67
-41
-37
-46
Weighted Average Shares
14
14
14
14
15
Operating Income
-55
-57
-30
-25
-34