Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
12
NA
36
73
96
Cost of Revenue
17
NA
36
33
43
General & Administrative Expenses
45
NA
40
49
49
Operating Expenses
112
NA
117
132
116
Interest Expense
2
NA
5
5
6
Depreciation, Amortization & Accretion
NA
NA
NA
NA
5
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
-52
Gross Profit
-5
NA
1
41
53
Net Income
-193
NA
-112
-199
-62
Weighted Average Shares
310
318
330
363
364
Operating Income
-117
NA
-116
-92
-64