Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
11
11
17
19
22
Cost of Revenue
7
9
18
19
19
General & Administrative Expenses
23
29
45
30
22
Operating Expenses
40
44
177
123
39
Interest Expense
1
2
2
2
2
Depreciation, Amortization & Accretion
2
2
6
4
7
Earnings & Depreciation Amortization (EBITDA)
-33
-38
-169
-117
-26
Gross Profit
4
2
0
0
3
Net Income
-36
-42
-177
-123
-35
Weighted Average Shares
18
18
29
38
39
Operating Income
-36
-42
-177
-123
-36