Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
67
72
78
79
82
Cost of Revenue
23
24
26
25
26
General & Administrative Expenses
35
30
39
38
44
Operating Expenses
57
53
65
61
67
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
4
7
4
3
3
Earnings & Depreciation Amortization (EBITDA)
-15
14
-6
4
-3
Gross Profit
44
47
52
54
56
Net Income
-21
4
-13
-3
-10
Weighted Average Shares
99
99
100
100
101
Operating Income
-13
-6
-14
-7
-12