Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
Apr '23
May '23
Revenues
154
188
178
178
260
Cost of Revenue
95
110
99
99
146
General & Administrative Expenses
47
226
112
112
69
Operating Expenses
47
226
112
112
69
Interest Expense
0
-1
7
7
5
Depreciation, Amortization & Accretion
0
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
12
-147
-21
-21
55
Gross Profit
59
79
79
79
114
Net Income
9
-182
-21
-21
41
Weighted Average Shares
75
76
76
76
77
Operating Income
12
-148
-33
-33
45