Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
12
13
18
11
17
Cost of Revenue
3
3
6
6
8
General & Administrative Expenses
48
55
44
48
50
Operating Expenses
110
125
122
124
119
Interest Expense
3
3
3
2
1
Depreciation, Amortization & Accretion
5
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
-111
-171
-32
-213
-86
Gross Profit
9
10
13
6
9
Net Income
-120
-144
-41
-219
-90
Weighted Average Shares
299
309
337
403
452
Operating Income
-101
-115
-109
-118
-109