Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
211
103
117
83
101
Cost of Revenue
32
0
0
0
0
General & Administrative Expenses
87
34
25
29
24
Operating Expenses
556
70
62
65
61
Interest Expense
13
15
16
16
16
Depreciation, Amortization & Accretion
46
24
24
24
24
Earnings & Depreciation Amortization (EBITDA)
-329
58
81
43
65
Gross Profit
179
103
117
83
101
Net Income
-389
74
29
1
24
Weighted Average Shares
105
105
106
106
107
Operating Income
-376
33
55
18
40