Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Apr '23
May '23
Aug '23
Nov '23
Revenues
55
92
35
15
25
Cost of Revenue
30
30
28
5
10
General & Administrative Expenses
21
26
30
14
14
Operating Expenses
29
34
38
15
27
Interest Expense
20
22
24
3
0
Depreciation, Amortization & Accretion
8
8
8
1
6
Earnings & Depreciation Amortization (EBITDA)
19
36
-14
550
188
Gross Profit
25
62
7
10
15
Net Income
-9
6
-45
545
182
Weighted Average Shares
8
8
15
17
63
Operating Income
-4
28
-31
-5
-12