Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
24
44
18
28
38
Cost of Revenue
49
74
40
42
43
General & Administrative Expenses
41
35
25
24
26
Operating Expenses
57
58
43
38
204
Interest Expense
0
3
3
4
4
Depreciation, Amortization & Accretion
6
6
6
5
5
Earnings & Depreciation Amortization (EBITDA)
-76
-81
-58
-47
-203
Gross Profit
-25
-30
-22
-14
-4
Net Income
-82
-90
-67
-56
-213
Weighted Average Shares
4
4
4
4
4
Operating Income
-82
-88
-64
-52
-208