Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Apr '23
May '23
Aug '23
Nov '23
Revenues
124
113
104
79
59
Cost of Revenue
127
348
25
24
17
General & Administrative Expenses
65
69
37
32
22
Operating Expenses
65
69
37
32
22
Interest Expense
2
2
3
3
3
Depreciation, Amortization & Accretion
17
3
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-51
-291
276
24
19
Gross Profit
-3
-234
79
55
42
Net Income
-71
-297
261
18
11
Weighted Average Shares
43
43
43
43
43
Operating Income
-68
-303
43
23
20