Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
53
56
57
60
37
Cost of Revenue
2
2
5
2
1
General & Administrative Expenses
58
63
72
74
68
Operating Expenses
117
123
132
143
128
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
9
9
10
14
6
Earnings & Depreciation Amortization (EBITDA)
-58
-54
-74
-69
159
Gross Profit
52
54
52
58
36
Net Income
-70
-66
-86
-86
151
Weighted Average Shares
64
64
68
76
76
Operating Income
-65
-69
-80
-86
-93