Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
81
103
51
32
43
Cost of Revenue
8
19
17
21
22
General & Administrative Expenses
41
29
32
31
22
Operating Expenses
67
72
66
68
56
Interest Expense
7
0
4
4
4
Depreciation, Amortization & Accretion
13
22
22
25
24
Earnings & Depreciation Amortization (EBITDA)
6
53
-1
-30
-38
Gross Profit
73
83
33
11
21
Net Income
-14
31
-27
-60
-65
Weighted Average Shares
539
538
538
540
560
Operating Income
5
11
-33
-57
-34