Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
39
65
47
75
80
Cost of Revenue
37
63
42
63
62
General & Administrative Expenses
28
27
25
29
31
Operating Expenses
39
37
36
38
44
Interest Expense
1
1
0
0
0
Depreciation, Amortization & Accretion
5
5
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-30
-27
-23
-20
-20
Gross Profit
2
2
5
11
18
Net Income
-37
-34
-30
-26
-26
Weighted Average Shares
306
308
308
308
313
Operating Income
-37
-35
-31
-27
-26