Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Apr '23
May '23
Aug '23
Nov '23
Revenues
11
12
7
8
16
Cost of Revenue
24
80
21
26
24
General & Administrative Expenses
27
27
24
24
20
Operating Expenses
40
53
47
54
46
Interest Expense
1
1
1
2
4
Depreciation, Amortization & Accretion
7
0
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-40
-128
-51
-60
-39
Gross Profit
-13
-68
-14
-18
-8
Net Income
-48
-129
-57
-67
-49
Weighted Average Shares
190
195
224
224
224
Operating Income
-52
-122
-60
-72
-54