Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Revenues
16
43
39
37
38
Cost of Revenue
24
47
54
32
44
General & Administrative Expenses
13
14
15
15
15
Operating Expenses
21
24
27
28
30
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
6
6
5
6
7
Earnings & Depreciation Amortization (EBITDA)
-23
-22
-35
-11
-26
Gross Profit
-7
-4
-15
5
-6
Net Income
-30
-29
-42
-19
-34
Weighted Average Shares
373
388
406
406
406
Operating Income
-28
-28
-43
-22
-36