Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Apr '23
May '23
Aug '23
Revenues
64
63
67
55
61
Cost of Revenue
29
29
29
30
33
General & Administrative Expenses
38
37
39
42
52
Operating Expenses
45
44
44
48
58
Interest Expense
1
2
2
3
3
Depreciation, Amortization & Accretion
1
1
1
1
2
Earnings & Depreciation Amortization (EBITDA)
-46
-9
-4
-20
-27
Gross Profit
35
34
39
25
28
Net Income
-47
-12
-8
-25
-32
Weighted Average Shares
19
20
18
20
20
Operating Income
-10
-9
-6
-24
-30