Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
May '23
Revenues
51
72
58
54
59
Cost of Revenue
51
64
57
58
63
General & Administrative Expenses
14
25
24
32
15
Operating Expenses
14
25
24
32
15
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-12
-16
-24
-37
-16
Gross Profit
0
8
1
-4
-4
Net Income
-17
-18
-26
-38
-19
Weighted Average Shares
82
82
82
83
83
Operating Income
-14
-17
-24
-35
-19