Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
3
3
6
6
3
Cost of Revenue
21
36
37
50
31
General & Administrative Expenses
14
14
19
15
13
Operating Expenses
20
19
26
20
20
Interest Expense
1
3
3
6
8
Depreciation, Amortization & Accretion
2
1
1
2
3
Earnings & Depreciation Amortization (EBITDA)
-28
-42
-52
-63
-46
Gross Profit
-18
-32
-31
-44
-28
Net Income
-31
-46
-57
-71
-57
Weighted Average Shares
54
54
56
63
62
Operating Income
-38
-52
-57
-64
-49