Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Sep '23
Nov '23
Revenues
304
898
418
399
269
Cost of Revenue
202
530
277
251
167
General & Administrative Expenses
115
223
132
142
111
Operating Expenses
143
253
225
172
140
Interest Expense
3
4
2
2
3
Depreciation, Amortization & Accretion
13
14
13
13
13
Earnings & Depreciation Amortization (EBITDA)
-30
129
-73
-9
-25
Gross Profit
101
368
140
148
102
Net Income
-34
83
-71
-23
-31
Weighted Average Shares
65
65
65
65
65
Operating Income
-41
115
-85
-24
-38