Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
156
178
181
184
192
Cost of Revenue
50
54
59
58
58
General & Administrative Expenses
131
147
152
141
136
Operating Expenses
151
176
174
239
194
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
16
17
22
16
17
Earnings & Depreciation Amortization (EBITDA)
-27
-34
-30
-99
-43
Gross Profit
106
124
122
126
134
Net Income
-35
-42
-55
-116
-61
Weighted Average Shares
81
81
81
82
82
Operating Income
-45
-52
-52
-114
-60