Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jun '22
Nov '22
Mar '23
May '23
Nov '23
Revenues
41
96
82
62
53
Cost of Revenue
8
8
15
21
8
General & Administrative Expenses
36
39
41
28
39
Operating Expenses
102
117
135
111
96
Interest Expense
63
167
-250
28
28
Depreciation, Amortization & Accretion
3
NA
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-57
NA
255
-13
-43
Gross Profit
34
88
66
41
45
Net Income
-123
-123
329
-44
-74
Weighted Average Shares
34
34
34
34
34
Operating Income
-68
-29
-68
-70
-51