Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
169
169
162
176
191
Cost of Revenue
35
35
36
39
42
General & Administrative Expenses
113
113
120
123
124
Operating Expenses
164
164
172
177
175
Interest Expense
-9
-9
-10
-12
-12
Depreciation, Amortization & Accretion
4
4
4
4
6
Earnings & Depreciation Amortization (EBITDA)
-26
-26
-42
-36
-19
Gross Profit
134
134
126
137
149
Net Income
-22
-22
-35
-26
-15
Weighted Average Shares
41
41
41
42
42
Operating Income
-30
-30
-46
-40
-26