Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
-135
49
-21
54
-168
Cost of Revenue
7
7
8
8
8
General & Administrative Expenses
1
1
1
1
1
Operating Expenses
3
3
2
4
3
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-141
42
-28
46
-176
Gross Profit
-141
42
-29
46
-176
Net Income
-141
42
-28
46
-176
Weighted Average Shares
25
24
37
40
47
Operating Income
-144
39
-31
43
-179