Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
143
160
142
131
133
Cost of Revenue
57
63
52
45
39
General & Administrative Expenses
60
63
67
60
56
Operating Expenses
131
135
172
127
117
Interest Expense
3
2
3
3
3
Depreciation, Amortization & Accretion
12
12
13
12
12
Earnings & Depreciation Amortization (EBITDA)
-32
-24
-67
-27
-9
Gross Profit
86
97
90
86
94
Net Income
-47
-39
-82
-41
-23
Weighted Average Shares
97
99
100
101
103
Operating Income
-46
-38
-82
-41
-22