Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
131
128
122
126
127
Cost of Revenue
30
29
30
34
32
General & Administrative Expenses
74
88
93
99
100
Operating Expenses
126
143
153
155
153
Interest Expense
-1
-10
-9
-9
-10
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-22
-40
-58
-60
-55
Gross Profit
101
100
93
92
95
Net Income
-27
-37
-53
-57
-49
Weighted Average Shares
105
105
106
106
107
Operating Income
-25
-43
-60
-63
-58