Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
205
221
169
196
186
Cost of Revenue
100
105
86
94
96
General & Administrative Expenses
84
98
90
98
79
Operating Expenses
152
133
211
141
121
Interest Expense
2
2
2
2
5
Depreciation, Amortization & Accretion
4
4
3
4
4
Earnings & Depreciation Amortization (EBITDA)
-42
-11
-119
-29
-22
Gross Profit
104
116
83
102
90
Net Income
-49
-16
-124
-36
-33
Weighted Average Shares
64
64
65
65
65
Operating Income
-47
-18
-128
-39
-32