Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
80
79
77
74
74
Cost of Revenue
26
27
26
24
23
General & Administrative Expenses
29
28
31
31
31
Operating Expenses
54
66
189
60
59
Interest Expense
7
6
5
5
3
Depreciation, Amortization & Accretion
13
15
19
18
18
Earnings & Depreciation Amortization (EBITDA)
13
-2
-118
8
10
Gross Profit
54
52
52
50
51
Net Income
-7
-23
-140
-15
-9
Weighted Average Shares
32
32
32
32
33
Operating Income
-1
-14
-137
-9
-8