Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
131
156
134
147
154
Cost of Revenue
30
37
36
47
58
General & Administrative Expenses
73
79
83
92
82
Operating Expenses
141
143
150
163
190
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
8
8
9
12
11
Earnings & Depreciation Amortization (EBITDA)
-32
-8
-41
-49
-80
Gross Profit
101
119
98
100
96
Net Income
-42
-17
-51
-62
-93
Weighted Average Shares
114
115
116
117
118
Operating Income
-40
-23
-52
-63
-95