Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
160
152
131
188
144
Cost of Revenue
2
4
1
3
2
General & Administrative Expenses
34
48
46
46
70
Operating Expenses
217
356
243
276
285
Interest Expense
2
2
17
20
22
Depreciation, Amortization & Accretion
4
9
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-40
-34
-90
-52
-113
Gross Profit
158
148
129
186
142
Net Income
-47
-52
-124
-85
-147
Weighted Average Shares
142
142
143
143
143
Operating Income
-59
-208
-114
-90
-143