Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
316
673
304
373
305
Cost of Revenue
192
388
173
202
177
General & Administrative Expenses
117
122
108
115
91
Operating Expenses
184
199
189
193
156
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
11
11
12
12
14
Earnings & Depreciation Amortization (EBITDA)
-57
123
-45
-5
-18
Gross Profit
124
285
132
172
128
Net Income
-64
75
-31
-24
-31
Weighted Average Shares
127
127
128
128
127
Operating Income
-60
86
-57
-21
-28