Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
11
17
16
16
15
Cost of Revenue
6
8
14
5
8
General & Administrative Expenses
48
50
39
55
49
Operating Expenses
124
119
171
138
106
Interest Expense
2
1
2
1
3
Depreciation, Amortization & Accretion
4
4
5
5
6
Earnings & Depreciation Amortization (EBITDA)
-213
-86
-219
-122
-86
Gross Profit
6
9
2
11
7
Net Income
-219
-90
-224
-140
-95
Weighted Average Shares
403
452
484
543
551
Operating Income
-118
-109
-170
-127
-99