Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
37
57
65
35
43
Cost of Revenue
20
18
19
21
19
General & Administrative Expenses
30
33
35
32
33
Operating Expenses
63
67
76
75
80
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
4
2
5
3
Earnings & Depreciation Amortization (EBITDA)
-37
-24
157
-11
-62
Gross Profit
17
39
46
14
24
Net Income
-40
-27
129
4
-62
Weighted Average Shares
71
71
71
72
72
Operating Income
-46
-29
-31
-61
-56