Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
102
109
93
73
60
Cost of Revenue
8
8
9
9
8
General & Administrative Expenses
163
189
210
100
72
Operating Expenses
176
204
229
118
128
Interest Expense
0
1
8
8
4
Depreciation, Amortization & Accretion
5
5
6
6
5
Earnings & Depreciation Amortization (EBITDA)
37
-93
-135
-47
-70
Gross Profit
94
100
84
64
53
Net Income
51
-99
-148
-61
-79
Weighted Average Shares
395
400
402
408
414
Operating Income
-82
-104
-145
-54
-75