Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
144
148
122
129
126
Cost of Revenue
19
19
17
16
16
General & Administrative Expenses
157
154
126
119
109
Operating Expenses
162
162
135
118
111
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
15
14
15
13
13
Earnings & Depreciation Amortization (EBITDA)
-46
6
-14
3
-28
Gross Profit
126
129
105
113
111
Net Income
-56
-55
-29
-13
-41
Weighted Average Shares
30
30
31
31
32
Operating Income
-36
-33
-31
-5
0