Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
46
60
73
77
52
Cost of Revenue
29
40
48
46
51
General & Administrative Expenses
16
30
13
20
29
Operating Expenses
40
163
77
77
53
Interest Expense
0
0
4
-5
-2
Depreciation, Amortization & Accretion
29
56
60
67
65
Earnings & Depreciation Amortization (EBITDA)
-11
-103
3
34
17
Gross Profit
17
20
26
31
1
Net Income
-37
-156
-56
-28
-45
Weighted Average Shares
154
156
167
167
181
Operating Income
-22
-143
-51
-46
-52