Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Aug '23
Nov '23
Revenues
216
301
199
188
232
Cost of Revenue
32
32
31
33
34
General & Administrative Expenses
193
216
198
212
182
Operating Expenses
248
310
257
271
235
Interest Expense
2
2
5
13
12
Depreciation, Amortization & Accretion
15
15
12
13
11
Earnings & Depreciation Amortization (EBITDA)
-56
-14
-69
-92
-25
Gross Profit
184
269
169
155
198
Net Income
-75
-32
-89
-120
-50
Weighted Average Shares
69
69
70
71
71
Operating Income
-64
-41
-88
-116
-37