Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Jul '23
Nov '23
Revenues
238
202
201
182
155
Cost of Revenue
14
14
14
9
8
General & Administrative Expenses
216
173
174
145
124
Operating Expenses
242
196
200
167
182
Interest Expense
6
6
-25
7
7
Depreciation, Amortization & Accretion
11
8
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-6
3
-5
13
-139
Gross Profit
224
189
187
173
148
Net Income
-159
-10
13
0
-148
Weighted Average Shares
13
13
13
13
13
Operating Income
-19
-7
-13
7
-34