Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
17
24
95
47
58
Cost of Revenue
2
2
8
5
7
General & Administrative Expenses
41
61
74
79
83
Operating Expenses
57
82
93
107
113
Interest Expense
2
1
2
3
1
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-40
-58
-4
-63
-60
Gross Profit
15
22
87
42
51
Net Income
-45
-61
-11
-67
-62
Weighted Average Shares
42
43
44
44
47
Operating Income
-42
-60
-6
-65
-62