Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Revenues
264
275
280
294
311
Cost of Revenue
75
75
74
77
80
General & Administrative Expenses
163
161
163
171
172
Operating Expenses
239
269
246
253
252
Interest Expense
6
6
6
6
6
Depreciation, Amortization & Accretion
8
8
7
8
7
Earnings & Depreciation Amortization (EBITDA)
-26
-56
-26
-21
-6
Gross Profit
190
199
206
216
231
Net Income
-47
-73
-47
-49
-25
Weighted Average Shares
95
96
97
98
99
Operating Income
-49
-69
-40
-36
-22