Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
24
7
11
15
-2
Cost of Revenue
54
52
44
43
124
General & Administrative Expenses
133
80
54
59
58
Operating Expenses
200
150
118
141
101
Interest Expense
8
7
10
9
53
Depreciation, Amortization & Accretion
7
7
7
5
17
Earnings & Depreciation Amortization (EBITDA)
-222
-208
-152
-204
-356
Gross Profit
-30
-46
-33
-28
-126
Net Income
-236
-222
-169
-218
-426
Weighted Average Shares
438
488
550
709
857
Operating Income
-230
-195
-151
-169
-226