Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Sep '23
Nov '23
Revenues
15
23
34
47
48
Cost of Revenue
2
5
5
13
7
General & Administrative Expenses
61
57
67
70
64
Operating Expenses
158
165
173
175
175
Interest Expense
41
25
10
9
25
Depreciation, Amortization & Accretion
5
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
-123
-172
-95
-108
-132
Gross Profit
14
18
29
34
41
Net Income
-169
-207
-111
-121
-162
Weighted Average Shares
56
56
56
56
56
Operating Income
-145
-147
-144
-141
-134