Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
82
88
86
95
104
Cost of Revenue
13
9
7
9
10
General & Administrative Expenses
47
54
74
65
66
Operating Expenses
102
119
117
104
109
Interest Expense
10
11
12
12
13
Depreciation, Amortization & Accretion
1
1
1
2
2
Earnings & Depreciation Amortization (EBITDA)
-18
-58
-40
-26
-9
Gross Profit
68
79
79
85
94
Net Income
-33
-56
-53
-43
-22
Weighted Average Shares
289
290
291
293
296
Operating Income
-33
-41
-37
-19
-15