Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
375
49
63
4
3
Cost of Revenue
22
6
2
0
0
General & Administrative Expenses
43
39
47
47
41
Operating Expenses
157
194
204
219
189
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
8
7
6
Earnings & Depreciation Amortization (EBITDA)
222
-147
-135
-191
-160
Gross Profit
352
43
61
4
3
Net Income
175
-102
-141
-195
-163
Weighted Average Shares
133
133
134
134
134
Operating Income
195
-151
-143
-215
-187