Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
176
184
183
190
199
Cost of Revenue
54
55
56
58
58
General & Administrative Expenses
97
100
105
106
94
Operating Expenses
145
143
151
184
157
Interest Expense
3
3
3
3
57
Depreciation, Amortization & Accretion
10
10
11
12
12
Earnings & Depreciation Amortization (EBITDA)
-15
2
-12
-51
-6
Gross Profit
122
130
127
132
141
Net Income
-29
-11
-26
-67
-77
Weighted Average Shares
59
60
60
60
61
Operating Income
-23
-13
-24
-52
-16