Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Apr '23
May '23
Aug '23
Nov '23
Revenues
10
12
13
18
22
Cost of Revenue
10
7
8
11
15
General & Administrative Expenses
24
15
19
13
14
Operating Expenses
38
36
41
35
36
Interest Expense
-1
-1
-1
0
0
Depreciation, Amortization & Accretion
3
6
6
5
6
Earnings & Depreciation Amortization (EBITDA)
-41
-15
-57
-53
14
Gross Profit
0
5
5
7
7
Net Income
-33
-7
-62
-59
8
Weighted Average Shares
138
153
157
166
175
Operating Income
-37
-31
-35
-27
-29