Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Apr '23
May '23
Aug '23
Aug '23
Nov '23
Revenues
193
187
196
196
212
Cost of Revenue
125
125
121
121
129
General & Administrative Expenses
71
65
68
68
65
Operating Expenses
95
87
85
85
83
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
4
4
4
5
Earnings & Depreciation Amortization (EBITDA)
-41
-51
-22
-22
-18
Gross Profit
68
62
75
75
83
Net Income
-34
-61
-31
-31
-22
Weighted Average Shares
459
711
715
715
729
Operating Income
-27
-25
-10
-10
0