Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
14
19
18
16
15
Cost of Revenue
12
14
12
9
9
General & Administrative Expenses
18
17
15
13
12
Operating Expenses
25
23
20
17
16
Interest Expense
3
4
4
5
5
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-21
-16
-12
-9
-9
Gross Profit
2
5
6
7
6
Net Income
-26
-21
-18
-15
-15
Weighted Average Shares
3
3
5
6
6
Operating Income
-23
-18
-14
-10
-10