Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
192
204
217
231
109
Cost of Revenue
112
117
128
147
36
General & Administrative Expenses
108
114
149
128
117
Operating Expenses
140
141
177
154
142
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
3
3
4
Earnings & Depreciation Amortization (EBITDA)
-52
-24
-73
-56
-51
Gross Profit
80
87
89
85
73
Net Income
-53
-26
-69
-59
-55
Weighted Average Shares
549
545
540
538
529
Operating Income
-59
-54
-87
-69
-70