Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
109
112
134
186
152
Cost of Revenue
75
86
89
118
87
General & Administrative Expenses
22
24
25
62
24
Operating Expenses
37
40
41
234
39
Interest Expense
2
2
3
3
2
Depreciation, Amortization & Accretion
16
20
18
54
9
Earnings & Depreciation Amortization (EBITDA)
11
6
20
-110
34
Gross Profit
34
26
46
68
66
Net Income
-8
-7
-1
-160
22
Weighted Average Shares
25
25
25
25
26
Operating Income
-3
-14
5
-166
26