Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
45
45
32
59
75
Cost of Revenue
35
14
17
25
33
General & Administrative Expenses
45
54
49
45
48
Operating Expenses
91
83
83
68
74
Interest Expense
8
9
10
10
10
Depreciation, Amortization & Accretion
1
1
1
2
2
Earnings & Depreciation Amortization (EBITDA)
-78
-48
-65
-31
-28
Gross Profit
10
31
16
34
42
Net Income
-87
-59
-76
-43
-40
Weighted Average Shares
78
78
79
87
98
Operating Income
-80
-51
-68
-35
-32