Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
152
169
174
189
200
Cost of Revenue
53
54
58
58
57
General & Administrative Expenses
147
158
164
164
160
Operating Expenses
217
230
282
251
252
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
4
4
5
Earnings & Depreciation Amortization (EBITDA)
-110
-99
-147
-98
-87
Gross Profit
99
115
116
131
144
Net Income
-116
-106
-153
-103
-93
Weighted Average Shares
282
287
292
298
304
Operating Income
-119
-115
-166
-119
-109