Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Jun '23
Aug '23
Nov '23
Revenues
49
62
64
75
63
Cost of Revenue
51
78
45
50
29
General & Administrative Expenses
42
40
40
35
35
Operating Expenses
52
55
51
41
45
Interest Expense
11
10
9
5
4
Depreciation, Amortization & Accretion
10
12
11
10
8
Earnings & Depreciation Amortization (EBITDA)
-43
-45
-71
-13
10
Gross Profit
-2
-16
19
25
34
Net Income
-52
-67
-87
-28
-2
Weighted Average Shares
300
341
345
367
421
Operating Income
-54
-72
-33
-16
-11