Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
58
84
68
62
81
Cost of Revenue
24
26
25
21
23
General & Administrative Expenses
19
23
27
17
17
Operating Expenses
263
59
64
49
54
Interest Expense
4
4
4
4
3
Depreciation, Amortization & Accretion
5
5
5
3
3
Earnings & Depreciation Amortization (EBITDA)
-224
8
-13
-6
6
Gross Profit
34
57
43
41
58
Net Income
-230
-2
-26
-16
-12
Weighted Average Shares
39
40
40
40
40
Operating Income
-229
-2
-21
-9
4