Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
0
0
8
16
166
Cost of Revenue
0
0
1
2
4
General & Administrative Expenses
14
23
28
31
33
Operating Expenses
35
52
44
59
48
Interest Expense
2
3
3
4
4
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-34
-50
-36
-44
118
Gross Profit
0
0
7
14
162
Net Income
-36
-53
-39
-48
114
Weighted Average Shares
135
137
140
142
143
Operating Income
-35
-52
-37
-45
115