Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
134
122
117
121
121
Cost of Revenue
117
93
88
87
82
General & Administrative Expenses
94
90
90
115
84
Operating Expenses
307
125
204
260
1,019
Interest Expense
14
15
11
6
6
Depreciation, Amortization & Accretion
47
41
38
37
34
Earnings & Depreciation Amortization (EBITDA)
-241
-50
-144
-164
-908
Gross Profit
17
30
29
33
39
Net Income
-301
-100
-192
-207
-942
Weighted Average Shares
238
244
250
264
276
Operating Income
-290
-95
-175
-226
-980