Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
11
27
25
51
35
Cost of Revenue
14
28
25
45
35
General & Administrative Expenses
32
37
38
34
32
Operating Expenses
37
41
43
39
37
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
10
11
11
12
14
Earnings & Depreciation Amortization (EBITDA)
-4
6
-2
5
4
Gross Profit
-3
-1
0
6
1
Net Income
-13
-4
-13
-7
-10
Weighted Average Shares
265
267
268
299
299
Operating Income
-40
-42
-43
-34
-36