Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Jun '23
Sep '23
Revenues
110
160
160
22
11
Cost of Revenue
236
74
74
23
13
General & Administrative Expenses
240
86
90
54
65
Operating Expenses
174
20
20
28
93
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
-126
86
86
-1
-2
Net Income
-648
490
490
414
-77
Weighted Average Shares
245
237
246
227
223
Operating Income
-300
66
66
-29
-94