Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Apr '23
May '23
Aug '23
Nov '23
Revenues
25
23
17
18
18
Cost of Revenue
28
12
16
15
16
General & Administrative Expenses
11
12
8
10
7
Operating Expenses
36
51
16
19
22
Interest Expense
3
3
2
3
2
Depreciation, Amortization & Accretion
12
10
8
9
10
Earnings & Depreciation Amortization (EBITDA)
-16
-15
-18
3
-5
Gross Profit
-3
12
1
3
2
Net Income
-31
-28
-29
-8
-17
Weighted Average Shares
2
3
4
6
8
Operating Income
-39
-40
-15
-16
-20