Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
143
145
109
121
140
Cost of Revenue
84
94
66
82
93
General & Administrative Expenses
56
59
62
73
70
Operating Expenses
58
62
65
76
80
Interest Expense
1
1
0
0
1
Depreciation, Amortization & Accretion
5
5
7
6
6
Earnings & Depreciation Amortization (EBITDA)
7
156
-16
-31
-29
Gross Profit
59
51
43
38
47
Net Income
2
-70
-23
-38
-36
Weighted Average Shares
86
91
98
105
105
Operating Income
1
-11
-22
-37
-33