Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
13
14
12
11
11
Cost of Revenue
15
11
12
9
11
General & Administrative Expenses
19
20
23
28
29
Operating Expenses
60
64
70
83
99
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
5
5
6
8
10
Earnings & Depreciation Amortization (EBITDA)
-55
-52
-60
-69
-83
Gross Profit
-2
3
0
2
0
Net Income
-60
-57
-65
-77
-93
Weighted Average Shares
173
186
192
201
214
Operating Income
-63
-61
-70
-82
-100