Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
150
150
162
176
189
Cost of Revenue
17
17
17
20
22
General & Administrative Expenses
110
110
131
129
132
Operating Expenses
143
143
168
168
170
Interest Expense
-11
-11
-10
-8
-12
Depreciation, Amortization & Accretion
3
3
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-7
-7
-21
-10
0
Gross Profit
133
133
145
156
167
Net Income
-1
-1
-15
-7
7
Weighted Average Shares
48
48
48
48
49
Operating Income
-10
-10
-23
-12
-3