Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
-106
32
48
48
30
Cost of Revenue
13
54
61
56
42
General & Administrative Expenses
63
1
-5
14
11
Operating Expenses
30
4
0
19
28
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
14
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
27
618
-131
20
-79
Gross Profit
-119
-22
-13
-8
-12
Net Income
13
617
-133
18
-81
Weighted Average Shares
69
69
81
85
87
Operating Income
-149
-26
-13
-27
-40