Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Oct '23
Revenues
5
44
11
22
56
Cost of Revenue
1
3
2
3
8
General & Administrative Expenses
19
20
27
27
33
Operating Expenses
26
29
36
35
41
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
2
1
1
2
1
Earnings & Depreciation Amortization (EBITDA)
-21
13
-25
-14
9
Gross Profit
4
41
10
19
49
Net Income
-23
11
-27
-17
7
Weighted Average Shares
165
159
207
215
223
Operating Income
-22
12
-26
-17
7