Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
73
77
83
88
90
Cost of Revenue
57
60
63
68
68
General & Administrative Expenses
17
31
19
19
20
Operating Expenses
26
41
37
27
32
Interest Expense
2
3
2
1
1
Depreciation, Amortization & Accretion
5
6
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-42
-32
-22
-8
-2
Gross Profit
16
17
20
21
23
Net Income
-50
-40
-30
-16
-10
Weighted Average Shares
24
24
25
25
25
Operating Income
-10
-24
-17
-6
-9