Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
16
34
36
44
40
Cost of Revenue
4
5
3
6
4
General & Administrative Expenses
30
34
34
31
26
Operating Expenses
105
96
109
127
99
Interest Expense
0
1
2
3
5
Depreciation, Amortization & Accretion
3
3
3
3
2
Earnings & Depreciation Amortization (EBITDA)
-89
-62
-71
-82
-56
Gross Profit
11
29
33
39
36
Net Income
-92
-66
-77
-88
-64
Weighted Average Shares
94
94
95
98
98
Operating Income
-94
-66
-76
-88
-63