Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
105
105
111
124
158
Cost of Revenue
3
3
3
3
3
General & Administrative Expenses
71
71
81
100
131
Operating Expenses
84
84
93
113
339
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
18
18
17
11
-182
Gross Profit
101
101
108
121
155
Net Income
10
10
10
6
-183
Weighted Average Shares
350
350
342
343
344
Operating Income
18
18
15
9
-184