Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
66
39
63
58
57
Cost of Revenue
5
7
4
4
5
General & Administrative Expenses
58
64
71
72
71
Operating Expenses
186
182
183
182
181
Interest Expense
8
9
6
4
4
Depreciation, Amortization & Accretion
4
9
6
6
5
Earnings & Depreciation Amortization (EBITDA)
-120
-139
-117
-123
-125
Gross Profit
61
32
59
54
52
Net Income
-133
-159
-130
-133
-134
Weighted Average Shares
60
60
60
61
61
Operating Income
-124
-150
-124
-128
-129