Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
24
354
383
127
43
Cost of Revenue
4
226
239
80
4
General & Administrative Expenses
55
76
61
58
54
Operating Expenses
56
76
62
59
54
Interest Expense
3
6
7
6
7
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-34
54
103
-5
-26
Gross Profit
20
128
144
47
40
Net Income
-18
22
52
-9
-19
Weighted Average Shares
24
24
24
24
24
Operating Income
-36
52
82
-12
-15