Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Jun '23
Aug '23
Revenues
162
66
54
54
47
Cost of Revenue
161
63
51
51
44
General & Administrative Expenses
50
42
43
43
23
Operating Expenses
73
63
48
48
26
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
18
-6
8
8
4
Earnings & Depreciation Amortization (EBITDA)
-55
10
-37
-37
-19
Gross Profit
0
2
3
3
3
Net Income
-76
13
-48
-48
-26
Weighted Average Shares
8
10
17
17
17
Operating Income
-73
-61
-45
-45
-23