Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
116
128
132
150
160
Cost of Revenue
42
47
53
55
58
General & Administrative Expenses
119
88
68
67
66
Operating Expenses
140
114
95
94
83
Interest Expense
-2
-5
-6
-7
-8
Depreciation, Amortization & Accretion
5
7
7
7
7
Earnings & Depreciation Amortization (EBITDA)
-34
-11
-5
3
15
Gross Profit
74
82
80
94
102
Net Income
-37
-11
-5
4
15
Weighted Average Shares
83
87
91
90
90
Operating Income
-66
-32
-15
0
19