Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
64
69
51
35
33
Cost of Revenue
37
36
30
11
11
General & Administrative Expenses
44
46
51
33
26
Operating Expenses
340
46
51
180
34
Interest Expense
4
5
5
6
7
Depreciation, Amortization & Accretion
10
3
4
1
6
Earnings & Depreciation Amortization (EBITDA)
-294
-12
-30
-137
-4
Gross Profit
27
33
21
24
22
Net Income
-265
-10
-38
-134
-15
Weighted Average Shares
47
50
65
75
74
Operating Income
-313
-13
-29
-156
-11