Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
29
50
49
58
57
Cost of Revenue
11
24
16
21
19
General & Administrative Expenses
66
65
66
77
69
Operating Expenses
96
171
91
102
177
Interest Expense
7
4
4
4
5
Depreciation, Amortization & Accretion
9
18
7
4
2
Earnings & Depreciation Amortization (EBITDA)
-68
-124
-49
-59
-134
Gross Profit
18
26
33
37
37
Net Income
-85
-146
-60
-67
-141
Weighted Average Shares
72
80
81
84
87
Operating Income
-77
-144
-58
-65
-139