Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
126
107
87
120
102
Cost of Revenue
34
32
34
33
29
General & Administrative Expenses
144
134
124
137
109
Operating Expenses
152
138
117
146
118
Interest Expense
4
5
7
8
9
Depreciation, Amortization & Accretion
20
19
17
16
16
Earnings & Depreciation Amortization (EBITDA)
4
4
1
2
7
Gross Profit
92
75
53
87
73
Net Income
-20
-22
-22
-21
-18
Weighted Average Shares
121
121
123
130
132
Operating Income
-61
-64
-65
-59
-45