Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
123
143
107
115
122
Cost of Revenue
17
17
18
17
17
General & Administrative Expenses
87
91
88
92
89
Operating Expenses
132
136
133
138
134
Interest Expense
-2
-4
-8
-8
-9
Depreciation, Amortization & Accretion
5
6
5
5
5
Earnings & Depreciation Amortization (EBITDA)
-20
-4
-38
-34
-24
Gross Profit
106
126
90
98
105
Net Income
-29
-11
-38
-39
-23
Weighted Average Shares
110
109
108
110
109
Operating Income
-26
-10
-43
-40
-29