Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
19
28
32
37
48
Cost of Revenue
3
4
5
7
10
General & Administrative Expenses
23
26
30
33
37
Operating Expenses
49
58
54
55
63
Interest Expense
4
4
4
4
4
Depreciation, Amortization & Accretion
1
1
1
1
3
Earnings & Depreciation Amortization (EBITDA)
-31
-31
-24
-69
-17
Gross Profit
16
23
27
31
37
Net Income
-36
-36
-30
-74
-24
Weighted Average Shares
35
37
38
38
41
Operating Income
-33
-34
-27
-24
-25