Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
Jun '23
Aug '23
Nov '23
Revenues
27
27
63
100
178
Cost of Revenue
15
15
24
35
63
General & Administrative Expenses
56
56
42
47
67
Operating Expenses
32
32
56
59
83
Interest Expense
1
1
1
0
1
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
12
12
39
65
115
Net Income
-4
-4
-7
1
39
Weighted Average Shares
371
371
371
371
371
Operating Income
-20
-20
-17
7
32