Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
125
123
96
78
60
Cost of Revenue
91
97
76
62
46
General & Administrative Expenses
120
103
62
61
56
Operating Expenses
162
143
113
99
94
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-119
-110
-87
-75
-75
Gross Profit
34
26
20
16
14
Net Income
-124
-110
-89
-80
-80
Weighted Average Shares
22
23
23
24
24
Operating Income
-128
-117
-93
-83
-80