Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
211
217
242
261
268
Cost of Revenue
117
127
148
143
147
General & Administrative Expenses
148
144
150
153
155
Operating Expenses
213
232
232
231
232
Interest Expense
2
3
3
3
3
Depreciation, Amortization & Accretion
8
8
9
9
11
Earnings & Depreciation Amortization (EBITDA)
-110
-132
-125
-99
-95
Gross Profit
94
90
94
118
121
Net Income
-121
-143
-137
-111
-109
Weighted Average Shares
97
104
112
114
115
Operating Income
-119
-142
-138
-112
-111