Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
75
67
87
99
130
Cost of Revenue
33
25
51
81
53
General & Administrative Expenses
56
59
59
57
69
Operating Expenses
127
79
75
177
76
Interest Expense
2
2
2
9
10
Depreciation, Amortization & Accretion
10
7
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-75
-28
-30
-72
11
Gross Profit
42
43
36
17
77
Net Income
-86
-38
-39
-87
-6
Weighted Average Shares
98
98
95
96
96
Operating Income
-85
-36
-39
-159
0