Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
8
7
18
23
23
Cost of Revenue
5
-2
8
9
10
General & Administrative Expenses
29
19
16
16
12
Operating Expenses
32
3
16
16
38
Interest Expense
2
8
7
7
3
Depreciation, Amortization & Accretion
2
4
6
5
6
Earnings & Depreciation Amortization (EBITDA)
-18
-32
-7
15
-11
Gross Profit
4
9
10
14
13
Net Income
-22
-43
-19
3
-19
Weighted Average Shares
18
18
18
19
17
Operating Income
-28
6
-5
-2
-25