Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
13
28
51
82
98
Cost of Revenue
40
44
51
92
113
General & Administrative Expenses
12
18
15
20
20
Operating Expenses
19
409
4
6
0
Interest Expense
4
5
4
3
3
Depreciation, Amortization & Accretion
26
14
18
37
54
Earnings & Depreciation Amortization (EBITDA)
-51
-410
14
21
120
Gross Profit
-27
-15
0
-11
-15
Net Income
-75
-407
-7
-19
64
Weighted Average Shares
117
125
159
168
180
Operating Income
-47
-424
-4
-16
-16