Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
68
59
65
77
79
Cost of Revenue
13
13
14
17
17
General & Administrative Expenses
76
73
80
84
91
Operating Expenses
182
198
200
296
210
Interest Expense
3
16
20
21
20
Depreciation, Amortization & Accretion
4
4
5
7
4
Earnings & Depreciation Amortization (EBITDA)
-124
-140
-134
-216
-134
Gross Profit
54
46
51
61
62
Net Income
-131
-160
-160
-245
-159
Weighted Average Shares
121
133
136
138
143
Operating Income
-128
-151
-148
-236
-148