Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
39
37
37
39
41
Cost of Revenue
4
4
4
4
4
General & Administrative Expenses
36
36
38
40
33
Operating Expenses
113
53
54
58
47
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
5
6
5
5
6
Earnings & Depreciation Amortization (EBITDA)
-72
-12
-14
-16
-2
Gross Profit
35
33
33
35
37
Net Income
-77
-18
-20
-20
-8
Weighted Average Shares
91
88
89
89
90
Operating Income
-78
-19
-21
-22
-10