Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
66
55
35
35
40
Cost of Revenue
36
35
16
20
20
General & Administrative Expenses
44
41
26
27
25
Operating Expenses
139
43
44
51
26
Interest Expense
1
1
0
0
0
Depreciation, Amortization & Accretion
2
2
2
1
0
Earnings & Depreciation Amortization (EBITDA)
-114
-18
-24
-33
-5
Gross Profit
30
20
19
15
20
Net Income
-117
-20
-26
-35
-6
Weighted Average Shares
65
76
77
78
79
Operating Income
-109
-23
-25
-36
-7