Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
47
61
41
53
43
Cost of Revenue
47
52
43
47
41
General & Administrative Expenses
35
32
28
33
18
Operating Expenses
58
320
51
55
47
Interest Expense
2
0
1
1
1
Depreciation, Amortization & Accretion
13
12
13
14
13
Earnings & Depreciation Amortization (EBITDA)
-45
-299
-39
-35
-32
Gross Profit
0
8
-1
6
2
Net Income
-61
-312
-53
-50
-46
Weighted Average Shares
316
318
319
322
323
Operating Income
-58
-312
-52
-49
-45