Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
140
140
118
133
134
Cost of Revenue
84
84
72
78
77
General & Administrative Expenses
67
67
65
67
67
Operating Expenses
91
91
88
91
92
Interest Expense
0
0
2
1
-3
Depreciation, Amortization & Accretion
7
7
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-28
-28
-36
-31
-30
Gross Profit
56
56
46
55
57
Net Income
-28
-28
-43
-36
-33
Weighted Average Shares
161
161
163
164
165
Operating Income
-35
-35
-42
-36
-36