Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Apr '23
Jun '23
Sep '23
Revenues
108
125
153
130
150
Cost of Revenue
90
103
120
99
149
General & Administrative Expenses
57
58
65
61
65
Operating Expenses
109
106
111
110
124
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
7
7
8
8
8
Earnings & Depreciation Amortization (EBITDA)
-83
-75
-67
-69
-113
Gross Profit
18
23
33
31
1
Net Income
-93
-84
-79
-79
-125
Weighted Average Shares
337
340
343
350
356
Operating Income
-90
-83
-78
-80
-123