Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
49
55
40
56
42
Cost of Revenue
38
-3
19
17
18
General & Administrative Expenses
31
31
25
27
23
Operating Expenses
59
65
46
48
37
Interest Expense
4
2
2
2
1
Depreciation, Amortization & Accretion
9
9
9
9
9
Earnings & Depreciation Amortization (EBITDA)
-39
3
-16
0
-4
Gross Profit
11
58
21
39
24
Net Income
-52
-8
-26
-11
-14
Weighted Average Shares
184
184
185
187
188
Operating Income
-48
-6
-25
-9
-13