Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Jul '23
Nov '23
Revenues
22
23
45
95
110
Cost of Revenue
1
3
8
8
22
General & Administrative Expenses
78
84
102
111
146
Operating Expenses
174
184
212
207
225
Interest Expense
8
8
8
7
7
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-183
-159
-170
-114
-132
Gross Profit
21
20
37
87
88
Net Income
-191
-166
-178
-122
-140
Weighted Average Shares
109
111
114
119
120
Operating Income
-153
-164
-175
-120
-137