Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
34
50
42
41
36
Cost of Revenue
4
6
5
5
7
General & Administrative Expenses
12
14
17
17
21
Operating Expenses
20
22
23
24
274
Interest Expense
2
1
1
1
1
Depreciation, Amortization & Accretion
8
8
6
6
10
Earnings & Depreciation Amortization (EBITDA)
15
18
2
20
-218
Gross Profit
30
44
37
36
29
Net Income
4
89
-3
8
-280
Weighted Average Shares
48
48
51
56
82
Operating Income
10
22
14
13
-246