Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
230
260
273
296
305
Cost of Revenue
45
47
49
53
56
General & Administrative Expenses
185
234
187
191
204
Operating Expenses
273
325
278
285
306
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
26
26
27
27
28
Earnings & Depreciation Amortization (EBITDA)
-56
-70
-4
12
0
Gross Profit
185
213
224
243
249
Net Income
-82
-95
-31
-16
-28
Weighted Average Shares
105
106
107
106
107
Operating Income
-88
-112
-54
-41
-57