Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
38
41
38
40
41
Cost of Revenue
22
29
22
24
21
General & Administrative Expenses
56
56
55
56
54
Operating Expenses
75
74
73
75
69
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
4
5
5
Earnings & Depreciation Amortization (EBITDA)
-55
-56
-50
-52
-40
Gross Profit
16
12
16
16
20
Net Income
-58
-60
-54
-57
-45
Weighted Average Shares
286
289
293
298
303
Operating Income
-59
-62
-57
-59
-49