Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
104
113
111
124
125
Cost of Revenue
33
34
36
38
42
General & Administrative Expenses
81
87
100
91
94
Operating Expenses
92
99
115
105
110
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
5
5
5
6
Earnings & Depreciation Amortization (EBITDA)
-20
-14
-33
-12
-20
Gross Profit
71
79
76
86
82
Net Income
-21
-20
-39
-18
-27
Weighted Average Shares
30
30
30
31
31
Operating Income
-21
-21
-40
-19
-28