Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
43
39
37
38
26
Cost of Revenue
47
54
32
44
34
General & Administrative Expenses
14
15
15
15
18
Operating Expenses
24
27
28
30
33
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
6
5
6
7
7
Earnings & Depreciation Amortization (EBITDA)
-22
-35
-11
-26
-15
Gross Profit
-4
-15
5
-6
-8
Net Income
-29
-42
-19
-34
-24
Weighted Average Shares
388
406
406
406
416
Operating Income
-28
-43
-22
-36
-41