Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
65
62
67
72
72
Cost of Revenue
18
21
22
25
32
General & Administrative Expenses
64
64
61
71
64
Operating Expenses
120
114
116
121
115
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
0
6
4
3
Earnings & Depreciation Amortization (EBITDA)
-68
-68
-57
-61
-61
Gross Profit
47
42
44
48
41
Net Income
-72
-69
-63
-65
-64
Weighted Average Shares
107
109
111
113
116
Operating Income
-73
-72
-72
-73
-74