Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
May '23
May '23
Aug '23
Nov '23
Revenues
66
66
46
49
45
Cost of Revenue
25
27
18
23
20
General & Administrative Expenses
53
48
32
25
22
Operating Expenses
91
89
59
49
44
Interest Expense
4
5
4
12
5
Depreciation, Amortization & Accretion
3
3
3
3
2
Earnings & Depreciation Amortization (EBITDA)
-42
-42
-25
-18
-15
Gross Profit
41
39
29
26
25
Net Income
-55
-55
-32
-32
-23
Weighted Average Shares
201
201
201
201
201
Operating Income
-50
-50
-31
-23
-19