Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Mar '23
Jul '23
Sep '23
Revenues
264
617
447
215
264
Cost of Revenue
200
472
343
178
214
General & Administrative Expenses
98
107
99
53
77
Operating Expenses
111
118
122
64
92
Interest Expense
4
5
7
7
8
Depreciation, Amortization & Accretion
14
12
12
3
10
Earnings & Depreciation Amortization (EBITDA)
-34
39
-6
-36
-32
Gross Profit
63
145
104
37
51
Net Income
-53
22
-25
-46
-50
Weighted Average Shares
52
52
53
53
53
Operating Income
-48
27
-18
-27
-42