Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
19
19
24
26
34
Cost of Revenue
7
4
12
7
13
General & Administrative Expenses
25
24
30
34
33
Operating Expenses
54
57
61
56
48
Interest Expense
14
14
14
15
15
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-41
-41
-47
-35
-26
Gross Profit
12
15
13
19
21
Net Income
-55
-55
-62
-50
-41
Weighted Average Shares
68
74
78
109
112
Operating Income
-42
-43
-49
-37
-28