Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
17
57
2
28
8
Cost of Revenue
-12
-19
6
28
123
General & Administrative Expenses
16
27
26
24
16
Operating Expenses
18
30
28
25
17
Interest Expense
46
50
51
53
53
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
12
-1
-42
-21
-132
Gross Profit
29
76
-4
0
-115
Net Income
-34
-52
-93
-74
-185
Weighted Average Shares
50
50
50
49
47
Operating Income
11
46
-32
-25
-132