Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
109
119
118
123
128
Cost of Revenue
56
57
57
59
62
General & Administrative Expenses
79
74
70
77
81
Operating Expenses
118
111
108
115
124
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
25
25
23
24
24
Earnings & Depreciation Amortization (EBITDA)
-37
-21
-20
14
-30
Gross Profit
53
63
60
64
66
Net Income
-63
-47
-45
-11
-54
Weighted Average Shares
122
124
125
128
130
Operating Income
-66
-48
-48
-51
-58