Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
151
166
168
183
201
Cost of Revenue
107
120
117
124
134
General & Administrative Expenses
60
48
72
76
73
Operating Expenses
60
48
72
76
73
Interest Expense
2
1
3
3
4
Depreciation, Amortization & Accretion
9
10
14
14
17
Earnings & Depreciation Amortization (EBITDA)
-8
9
-7
1
14
Gross Profit
45
46
51
59
66
Net Income
-18
-3
-25
-17
-7
Weighted Average Shares
48
48
48
48
48
Operating Income
-16
-2
-22
-17
-7