Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Jan '23
Apr '23
Jun '23
Oct '23
Revenues
88
91
99
93
97
Cost of Revenue
50
50
51
54
55
General & Administrative Expenses
46
45
43
41
40
Operating Expenses
84
81
79
79
77
Interest Expense
0
0
-1
-1
-2
Depreciation, Amortization & Accretion
12
12
12
12
11
Earnings & Depreciation Amortization (EBITDA)
-34
-29
-20
-28
-24
Gross Profit
38
41
48
39
42
Net Income
-47
-40
-30
-38
-33
Weighted Average Shares
70
71
73
73
75
Operating Income
-46
-40
-31
-40
-35