Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
57
57
55
74
33
Cost of Revenue
90
119
103
144
102
General & Administrative Expenses
25
25
19
29
24
Operating Expenses
57
59
38
49
44
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
-33
-63
-48
-70
-69
Net Income
-64
-88
-84
-111
-80
Weighted Average Shares
2,515
2,515
2,503
2,548
2,563
Operating Income
-91
-121
-86
-119
-113