Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
48
55
38
49
38
Cost of Revenue
15
17
19
18
19
General & Administrative Expenses
42
46
43
46
41
Operating Expenses
78
78
76
79
70
Interest Expense
1
4
4
4
4
Depreciation, Amortization & Accretion
7
7
7
7
8
Earnings & Depreciation Amortization (EBITDA)
-37
-29
-47
-37
-39
Gross Profit
33
39
19
31
19
Net Income
-45
-40
-58
-48
-50
Weighted Average Shares
143
143
144
144
145
Operating Income
-45
-39
-57
-48
-51