Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
135
141
150
152
162
Cost of Revenue
14
15
15
15
16
General & Administrative Expenses
157
152
153
126
135
Operating Expenses
232
227
234
203
220
Interest Expense
0
0
1
1
1
Depreciation, Amortization & Accretion
7
7
7
9
8
Earnings & Depreciation Amortization (EBITDA)
-105
-93
-85
-51
-61
Gross Profit
121
126
135
138
146
Net Income
-113
-101
-95
-61
-71
Weighted Average Shares
191
205
214
216
219
Operating Income
-111
-101
-99
-65
-73