Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
612
612
417
829
927
Cost of Revenue
475
475
327
637
729
General & Administrative Expenses
155
155
123
158
249
Operating Expenses
196
196
158
199
289
Interest Expense
1
1
0
0
1
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
138
138
90
191
198
Net Income
-37
-37
-60
-2
-79
Weighted Average Shares
156
156
156
157
157
Operating Income
-58
-58
-67
-7
-91