Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
57
54
60
64
67
Cost of Revenue
32
29
42
42
42
General & Administrative Expenses
54
42
54
46
47
Operating Expenses
83
69
80
83
75
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
22
6
7
9
10
Earnings & Depreciation Amortization (EBITDA)
-28
-36
-51
-48
-36
Gross Profit
26
25
19
22
25
Net Income
-51
-42
-59
-57
-46
Weighted Average Shares
57
56
57
57
57
Operating Income
-57
-45
-62
-61
-50