Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Apr '23
May '23
Jul '23
Oct '23
Nov '23
Revenues
0
0
21
30
16
Cost of Revenue
0
0
36
25
22
General & Administrative Expenses
1
2
39
27
64
Operating Expenses
1
2
72
51
86
Interest Expense
0
0
3
4
12
Depreciation, Amortization & Accretion
0
0
11
11
10
Earnings & Depreciation Amortization (EBITDA)
7
0
-74
-31
-317
Gross Profit
0
0
-15
5
-6
Net Income
7
0
-90
-46
-340
Weighted Average Shares
35
25
712
97
497
Operating Income
-1
-2
-87
-46
-92