Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
278
358
160
237
186
Cost of Revenue
202
273
124
183
138
General & Administrative Expenses
92
129
76
86
70
Operating Expenses
145
170
118
125
108
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
19
9
8
7
7
Earnings & Depreciation Amortization (EBITDA)
-50
-77
-75
-68
-72
Gross Profit
76
85
37
54
48
Net Income
-128
-84
-81
-81
-79
Weighted Average Shares
27
27
27
28
28
Operating Income
-68
-85
-81
-71
-59