Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
24
23
1
6
5
Cost of Revenue
16
13
10
7
6
General & Administrative Expenses
11
17
12
10
8
Operating Expenses
21
26
17
14
11
Interest Expense
23
19
15
13
10
Depreciation, Amortization & Accretion
9
9
5
4
3
Earnings & Depreciation Amortization (EBITDA)
29
121
-42
-79
12
Gross Profit
7
10
-9
-1
-1
Net Income
-3
92
-62
-96
-1
Weighted Average Shares
55
56
56
56
56
Operating Income
-13
-16
-26
-16
-12