Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
17
19
18
19
21
Cost of Revenue
8
7
6
9
7
General & Administrative Expenses
19
21
19
19
18
Operating Expenses
29
28
30
32
29
Interest Expense
1
2
2
2
3
Depreciation, Amortization & Accretion
10
11
10
12
11
Earnings & Depreciation Amortization (EBITDA)
-2
-2
-5
-19
15
Gross Profit
9
12
12
11
14
Net Income
-13
-15
-17
-33
1
Weighted Average Shares
121
139
139
141
143
Operating Income
-19
-16
-18
-21
-15