Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
27
31
19
20
29
Cost of Revenue
13
13
4
9
12
General & Administrative Expenses
21
21
23
24
23
Operating Expenses
84
76
81
84
81
Interest Expense
6
4
3
1
2
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
-66
-52
-60
-67
-56
Gross Profit
13
19
15
11
17
Net Income
-75
-60
-67
-72
-62
Weighted Average Shares
43
43
43
44
44
Operating Income
-71
-58
-66
-73
-65