Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
117
127
129
137
143
Cost of Revenue
40
47
53
54
58
General & Administrative Expenses
121
119
117
113
105
Operating Expenses
222
226
210
203
199
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
17
17
10
11
11
Earnings & Depreciation Amortization (EBITDA)
-144
-121
-122
-61
-74
Gross Profit
77
80
76
83
85
Net Income
-162
-140
-134
-73
-86
Weighted Average Shares
102
103
103
109
118
Operating Income
-145
-146
-134
-120
-114