Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
250
264
275
280
294
Cost of Revenue
73
75
75
74
77
General & Administrative Expenses
159
163
161
163
171
Operating Expenses
237
239
269
246
253
Interest Expense
6
6
6
6
6
Depreciation, Amortization & Accretion
8
8
8
7
8
Earnings & Depreciation Amortization (EBITDA)
-52
-26
-56
-26
-21
Gross Profit
177
190
199
206
216
Net Income
-70
-47
-73
-47
-49
Weighted Average Shares
95
95
96
97
98
Operating Income
-60
-49
-69
-40
-36