Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
-43
62
85
41
-27
Cost of Revenue
64
91
58
58
55
General & Administrative Expenses
12
13
13
13
12
Operating Expenses
12
13
13
13
12
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
33
6
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-83
-31
27
-21
-78
Gross Profit
-107
-29
27
-18
-82
Net Income
-115
-38
21
-27
-85
Weighted Average Shares
94
93
91
91
91
Operating Income
-118
-42
14
-31
-94