Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Feb '23
Apr '23
Aug '23
Nov '23
Revenues
73
30
78
86
86
Cost of Revenue
1
42
42
47
48
General & Administrative Expenses
9
11
15
19
18
Operating Expenses
15
28
34
23
168
Interest Expense
38
0
0
0
0
Depreciation, Amortization & Accretion
3
1
2
3
3
Earnings & Depreciation Amortization (EBITDA)
63
-79
7
25
-120
Gross Profit
73
-12
36
39
38
Net Income
22
-81
5
22
-123
Weighted Average Shares
62
14
64
64
68
Operating Income
57
-40
2
16
-130