Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
133
144
150
155
158
Cost of Revenue
32
34
39
40
38
General & Administrative Expenses
92
85
113
96
94
Operating Expenses
131
123
159
138
135
Interest Expense
2
2
2
1
47
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-25
-8
-41
-16
-6
Gross Profit
100
109
112
116
120
Net Income
-30
-14
-46
-21
-56
Weighted Average Shares
53
53
54
54
54
Operating Income
-30
-13
-47
-23
-16