Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Mar '23
May '23
Sep '23
Nov '23
Revenues
111
111
34
40
38
Cost of Revenue
122
122
20
33
21
General & Administrative Expenses
21
21
19
24
26
Operating Expenses
46
46
30
25
39
Interest Expense
6
6
5
4
4
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
-10
-10
13
7
17
Net Income
-44
-44
-18
-17
-34
Weighted Average Shares
138
138
138
139
139
Operating Income
-56
-56
-17
-18
-22