Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
73
83
64
77
79
Cost of Revenue
47
49
40
46
43
General & Administrative Expenses
38
37
27
31
30
Operating Expenses
61
430
47
55
57
Interest Expense
1
0
0
1
1
Depreciation, Amortization & Accretion
12
9
8
8
7
Earnings & Depreciation Amortization (EBITDA)
19
-369
21
-15
-16
Gross Profit
26
33
25
31
36
Net Income
6
-378
14
-24
-24
Weighted Average Shares
33
33
34
35
38
Operating Income
-35
-397
-22
-24
-21