Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
90
106
109
117
118
Cost of Revenue
30
37
39
52
38
General & Administrative Expenses
76
82
91
87
91
Operating Expenses
94
104
111
114
118
Interest Expense
1
1
4
4
4
Depreciation, Amortization & Accretion
12
12
13
15
16
Earnings & Depreciation Amortization (EBITDA)
-24
-22
-27
-33
-23
Gross Profit
60
69
70
65
80
Net Income
-37
-35
-44
-51
-43
Weighted Average Shares
105
106
110
119
122
Operating Income
-35
-35
-40
-50
-38