Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
20
19
15
18
15
Cost of Revenue
9
9
6
8
6
General & Administrative Expenses
34
39
21
24
21
Operating Expenses
57
59
44
42
42
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
4
Earnings & Depreciation Amortization (EBITDA)
-53
-32
-31
-26
-23
Gross Profit
11
10
9
11
9
Net Income
-55
-34
-34
-29
-27
Weighted Average Shares
200
201
203
205
207
Operating Income
-46
-49
-35
-31
-33