Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
30
34
36
44
48
Cost of Revenue
14
21
23
30
31
General & Administrative Expenses
34
37
37
39
37
Operating Expenses
51
56
53
57
54
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
3
4
5
5
5
Earnings & Depreciation Amortization (EBITDA)
-32
-38
-35
-37
-30
Gross Profit
16
13
13
14
17
Net Income
-37
-44
-41
-44
-37
Weighted Average Shares
47
47
47
47
48
Operating Income
-35
-43
-41
-43
-36