Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
6
3
9
0
1
Cost of Revenue
50
31
27
11
21
General & Administrative Expenses
15
13
14
13
13
Operating Expenses
20
20
20
24
17
Interest Expense
6
8
19
20
9
Depreciation, Amortization & Accretion
2
3
3
3
2
Earnings & Depreciation Amortization (EBITDA)
-63
-46
-50
-109
27
Gross Profit
-44
-28
-18
-11
-21
Net Income
-71
-57
-72
-132
15
Weighted Average Shares
63
62
87
117
138
Operating Income
-64
-49
-38
-35
-38