Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
28
32
33
36
30
Cost of Revenue
23
27
27
28
23
General & Administrative Expenses
32
34
36
36
37
Operating Expenses
45
45
50
51
53
Interest Expense
1
2
3
3
3
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-39
-38
-39
-39
-41
Gross Profit
4
5
6
8
7
Net Income
-41
-41
-44
-44
-46
Weighted Average Shares
48
49
49
49
50
Operating Income
-41
-40
-43
-43
-45