Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
175
185
189
195
202
Cost of Revenue
39
45
46
44
46
General & Administrative Expenses
113
117
124
124
127
Operating Expenses
149
153
162
162
164
Interest Expense
5
7
7
8
8
Depreciation, Amortization & Accretion
6
6
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-7
-4
-8
1
0
Gross Profit
136
139
143
152
156
Net Income
-19
-21
-25
-16
-16
Weighted Average Shares
112
113
114
115
116
Operating Income
-13
-14
-19
-11
-8