Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
74
88
95
105
115
Cost of Revenue
65
75
77
91
91
General & Administrative Expenses
76
58
61
56
61
Operating Expenses
98
82
83
80
83
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
-85
-63
-60
-61
-55
Gross Profit
9
14
18
14
24
Net Income
-91
-64
-66
-67
-61
Weighted Average Shares
67
69
69
70
70
Operating Income
-89
-68
-65
-66
-60