Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Nov '22
Apr '23
Jun '23
Aug '23
Revenues
18
18
13
4
2
Cost of Revenue
9
9
9
2
1
General & Administrative Expenses
17
14
13
11
8
Operating Expenses
19
15
14
-27
5
Interest Expense
3
29
-6
21
-47
Depreciation, Amortization & Accretion
2
2
2
60
-59
Earnings & Depreciation Amortization (EBITDA)
-7
-5
-8
132
-106
Gross Profit
9
8
4
2
1
Net Income
-12
-36
-4
50
1
Weighted Average Shares
568
638
1,180
1,180
1,278
Operating Income
-9
-7
-10
29
-4