Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
32
27
39
48
56
Cost of Revenue
19
22
29
32
38
General & Administrative Expenses
37
45
40
41
43
Operating Expenses
84
88
89
87
101
Interest Expense
4
4
4
4
4
Depreciation, Amortization & Accretion
4
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
-69
-76
-80
-61
-69
Gross Profit
14
5
10
16
18
Net Income
-77
-84
-88
-70
-67
Weighted Average Shares
225
226
242
250
255
Operating Income
-70
-82
-79
-71
-83