Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Revenues
147
242
124
139
138
Cost of Revenue
70
118
58
68
69
General & Administrative Expenses
84
113
70
73
82
Operating Expenses
84
113
70
73
82
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
8
8
7
7
9
Earnings & Depreciation Amortization (EBITDA)
0
19
3
6
-4
Gross Profit
77
124
66
71
69
Net Income
-6
7
-4
-2
-10
Weighted Average Shares
33
33
33
33
33
Operating Income
-7
11
-5
-1
-12