Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Jun '23
Aug '23
Sep '23
Nov '23
Revenues
121
85
102
96
97
Cost of Revenue
84
55
71
71
74
General & Administrative Expenses
37
39
36
31
28
Operating Expenses
77
88
64
58
47
Interest Expense
1
2
2
2
2
Depreciation, Amortization & Accretion
16
14
9
9
10
Earnings & Depreciation Amortization (EBITDA)
-25
-45
-24
-24
-13
Gross Profit
37
31
31
25
23
Net Income
-43
-58
-35
-36
-24
Weighted Average Shares
220
182
222
223
224
Operating Income
-40
-57
-33
-33
-23