Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Jul '23
Nov '23
Revenues
83
88
93
101
98
Cost of Revenue
22
23
24
24
24
General & Administrative Expenses
57
56
60
64
62
Operating Expenses
72
69
75
81
82
Interest Expense
1
2
2
2
2
Depreciation, Amortization & Accretion
3
3
3
4
4
Earnings & Depreciation Amortization (EBITDA)
-8
0
-2
0
-3
Gross Profit
62
65
70
77
74
Net Income
-12
-4
-6
-5
-9
Weighted Average Shares
46
46
46
46
46
Operating Income
-11
-4
-6
-4
-8