Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
225
320
324
313
321
Cost of Revenue
231
317
321
289
301
General & Administrative Expenses
80
48
58
49
76
Operating Expenses
144
17
85
76
103
Interest Expense
3
1
1
0
0
Depreciation, Amortization & Accretion
9
8
10
10
10
Earnings & Depreciation Amortization (EBITDA)
-141
-143
-73
-40
-73
Gross Profit
-6
3
3
23
20
Net Income
-153
-152
-84
-50
-84
Weighted Average Shares
187
200
225
292
293
Operating Income
-150
-14
-81
-53
-83