Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
735
357
81
424
187
Cost of Revenue
435
182
34
56
99
General & Administrative Expenses
123
162
113
94
107
Operating Expenses
462
367
360
313
214
Interest Expense
4
5
4
3
3
Depreciation, Amortization & Accretion
8
7
9
10
11
Earnings & Depreciation Amortization (EBITDA)
-154
-173
-279
71
-117
Gross Profit
300
176
47
369
88
Net Income
-169
-182
-294
58
-131
Weighted Average Shares
78
80
86
89
103
Operating Income
-162
-191
-313
55
-126