Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
60
43
44
40
36
Cost of Revenue
8
5
5
4
4
General & Administrative Expenses
72
58
63
63
56
Operating Expenses
128
185
72
72
64
Interest Expense
4
4
3
2
2
Depreciation, Amortization & Accretion
5
2
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-70
-145
-31
-20
-31
Gross Profit
53
38
40
37
33
Net Income
-79
-152
-36
-22
-34
Weighted Average Shares
21
21
21
21
21
Operating Income
-75
-147
-32
-36
-31