Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
55
43
37
43
41
Cost of Revenue
34
28
21
19
19
General & Administrative Expenses
53
53
38
36
30
Operating Expenses
151
90
77
60
58
Interest Expense
6
7
8
8
8
Depreciation, Amortization & Accretion
2
2
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-118
-71
-56
-32
-32
Gross Profit
21
14
16
23
22
Net Income
-126
-81
-65
-41
-42
Weighted Average Shares
235
238
241
244
246
Operating Income
-130
-75
-61
-37
-36