Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
132
133
121
128
124
Cost of Revenue
80
78
74
78
68
General & Administrative Expenses
66
59
58
59
33
Operating Expenses
86
83
80
82
69
Interest Expense
4
-5
-4
-3
-3
Depreciation, Amortization & Accretion
10
17
11
11
11
Earnings & Depreciation Amortization (EBITDA)
-23
-15
-22
-21
-3
Gross Profit
53
55
47
50
55
Net Income
-37
-26
-29
-29
-12
Weighted Average Shares
128
129
129
130
130
Operating Income
-34
-28
-33
-32
-14