Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
114
122
175
187
184
Cost of Revenue
31
33
65
67
64
General & Administrative Expenses
75
85
143
133
122
Operating Expenses
89
100
170
156
144
Interest Expense
0
0
1
1
2
Depreciation, Amortization & Accretion
8
7
13
13
13
Earnings & Depreciation Amortization (EBITDA)
-2
1
-46
-23
-14
Gross Profit
83
89
110
120
120
Net Income
-11
-7
-61
-39
-29
Weighted Average Shares
20
20
36
37
37
Operating Income
-6
-11
-60
-37
-24