Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
105
109
114
117
122
Cost of Revenue
43
45
46
48
48
General & Administrative Expenses
51
54
48
54
58
Operating Expenses
81
88
76
84
87
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
9
10
10
10
20
Earnings & Depreciation Amortization (EBITDA)
-13
-8
2
-3
6
Gross Profit
62
64
67
69
74
Net Income
-24
-21
-11
-16
-16
Weighted Average Shares
111
111
112
112
113
Operating Income
-18
-23
-9
-15
-13