Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '22
Oct '22
Jan '23
Mar '23
Aug '23
Revenues
87
82
85
81
91
Cost of Revenue
41
39
40
40
45
General & Administrative Expenses
38
37
37
34
37
Operating Expenses
53
55
52
49
68
Interest Expense
0
0
1
1
1
Depreciation, Amortization & Accretion
8
8
8
8
8
Earnings & Depreciation Amortization (EBITDA)
2
-5
0
0
-13
Gross Profit
46
42
45
41
46
Net Income
-6
-13
-8
-9
-21
Weighted Average Shares
39
39
39
40
40
Operating Income
-7
-13
-6
-9
-21