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
136
118
165
212
Cost of Revenue
2
2
2
7
15
General & Administrative Expenses
78
104
101
96
98
Operating Expenses
159
180
170
155
255
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
0
0
2
2
Earnings & Depreciation Amortization (EBITDA)
-26
-40
-45
8
-50
Gross Profit
129
134
117
158
197
Net Income
-27
-42
-43
1
-65
Weighted Average Shares
162
162
162
163
164
Operating Income
-31
-46
-54
3
-58