Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
8
13
12
12
13
Cost of Revenue
5
6
6
7
7
General & Administrative Expenses
3
3
3
4
1
Operating Expenses
6
7
8
9
7
Interest Expense
5
5
4
2
2
Depreciation, Amortization & Accretion
3
4
4
3
3
Earnings & Depreciation Amortization (EBITDA)
474
83
12
7
11
Gross Profit
4
7
6
5
5
Net Income
378
59
4
1
4
Weighted Average Shares
9
9
9
9
9
Operating Income
-3
0
-3
-4
-2