Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
10
71
79
59
54
Cost of Revenue
4
5
5
5
5
General & Administrative Expenses
3
20
21
22
21
Operating Expenses
11
33
33
38
35
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-30
24
44
9
13
Gross Profit
6
66
74
54
49
Net Income
-29
27
44
9
13
Weighted Average Shares
60
68
67
68
68
Operating Income
-4
33
41
17
14