Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
63
37
66
39
63
Cost of Revenue
8
7
5
7
4
General & Administrative Expenses
57
59
58
64
71
Operating Expenses
160
187
186
182
183
Interest Expense
0
0
8
9
6
Depreciation, Amortization & Accretion
4
4
4
9
6
Earnings & Depreciation Amortization (EBITDA)
-103
-153
-120
-139
-117
Gross Profit
54
30
61
32
59
Net Income
-106
-160
-133
-159
-130
Weighted Average Shares
59
60
60
60
60
Operating Income
-106
-158
-124
-150
-124