Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
38
41
59
55
58
Cost of Revenue
23
15
16
18
17
General & Administrative Expenses
11
14
13
13
12
Operating Expenses
201
36
35
35
38
Interest Expense
8
6
2
5
4
Depreciation, Amortization & Accretion
24
22
22
22
22
Earnings & Depreciation Amortization (EBITDA)
-173
21
18
24
17
Gross Profit
14
27
43
37
40
Net Income
-204
-7
-6
-3
-9
Weighted Average Shares
1,801
1,805
1,812
1,813
1,836
Operating Income
-187
-9
7
3
2