Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
54
53
50
57
56
Cost of Revenue
10
10
10
10
11
General & Administrative Expenses
47
48
46
51
50
Operating Expenses
80
80
79
88
90
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-33
-31
-32
-34
-36
Gross Profit
44
43
40
46
45
Net Income
-35
-33
-34
-35
-38
Weighted Average Shares
378
370
373
376
381
Operating Income
-36
-36
-39
-41
-44