Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
71
69
65
77
70
Cost of Revenue
63
67
52
66
55
General & Administrative Expenses
17
17
17
17
16
Operating Expenses
18
32
17
17
16
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
6
1
4
5
5
Earnings & Depreciation Amortization (EBITDA)
-5
-29
-1
6
3
Gross Profit
8
3
12
11
15
Net Income
-9
-49
-7
-1
-1
Weighted Average Shares
89
91
104
110
110
Operating Income
-9
-29
-5
-5
-1