Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
58
65
71
76
56
Cost of Revenue
49
56
66
88
51
General & Administrative Expenses
107
127
125
135
96
Operating Expenses
133
153
153
166
219
Interest Expense
5
5
6
8
13
Depreciation, Amortization & Accretion
4
6
6
12
13
Earnings & Depreciation Amortization (EBITDA)
-99
-100
-149
-131
-169
Gross Profit
9
9
5
-12
5
Net Income
-107
-110
-161
-150
-193
Weighted Average Shares
313
320
322
328
366
Operating Income
-125
-143
-148
-178
-214