Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
33
35
32
27
39
Cost of Revenue
19
19
19
22
29
General & Administrative Expenses
40
39
37
45
40
Operating Expenses
93
90
84
88
89
Interest Expense
4
4
4
4
4
Depreciation, Amortization & Accretion
4
4
4
5
5
Earnings & Depreciation Amortization (EBITDA)
-74
-63
-69
-76
-80
Gross Profit
14
16
14
5
10
Net Income
-81
-71
-77
-84
-88
Weighted Average Shares
222
224
225
226
242
Operating Income
-79
-73
-70
-82
-79