Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
30
33
40
52
60
Cost of Revenue
15
16
24
32
35
General & Administrative Expenses
11
13
17
19
20
Operating Expenses
41
46
53
61
61
Interest Expense
0
1
2
2
2
Depreciation, Amortization & Accretion
1
4
7
11
11
Earnings & Depreciation Amortization (EBITDA)
-35
-7
-68
0
-3
Gross Profit
15
17
16
20
25
Net Income
-38
-12
-73
-13
-17
Weighted Average Shares
121
126
131
142
147
Operating Income
-26
-29
-37
-41
-36