Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
245
195
233
207
270
Cost of Revenue
129
123
109
109
106
General & Administrative Expenses
83
89
85
94
91
Operating Expenses
148
147
147
157
158
Interest Expense
5
2
2
2
2
Depreciation, Amortization & Accretion
8
8
7
6
5
Earnings & Depreciation Amortization (EBITDA)
-24
-76
0
-49
22
Gross Profit
116
72
123
99
164
Net Income
-31
-69
-9
-46
12
Weighted Average Shares
84
83
82
82
81
Operating Income
-32
-75
-23
-58
6