Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
63
52
55
62
68
Cost of Revenue
55
50
49
47
53
General & Administrative Expenses
23
24
28
29
27
Operating Expenses
40
39
52
60
54
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
9
9
8
8
10
Earnings & Depreciation Amortization (EBITDA)
-23
-28
-36
-37
-28
Gross Profit
8
2
6
15
15
Net Income
-35
-37
-46
-46
-41
Weighted Average Shares
470
474
476
480
484
Operating Income
-32
-37
-46
-45
-39