Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
24
22
22
20
24
Cost of Revenue
5
6
7
7
12
General & Administrative Expenses
23
22
21
18
21
Operating Expenses
73
68
149
64
57
Interest Expense
7
7
6
6
6
Depreciation, Amortization & Accretion
3
3
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-50
-46
-128
-43
-38
Gross Profit
19
16
15
14
12
Net Income
-59
-60
-137
-51
-46
Weighted Average Shares
188
188
189
190
190
Operating Income
-54
-52
-135
-51
-45