Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Aug '23
Revenues
114
125
136
138
143
Cost of Revenue
22
23
23
27
29
General & Administrative Expenses
123
126
129
125
137
Operating Expenses
171
180
175
179
197
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
3
Earnings & Depreciation Amortization (EBITDA)
-73
-70
-47
-51
-63
Gross Profit
92
103
112
111
114
Net Income
-75
-72
-49
-53
-66
Weighted Average Shares
185
187
189
191
193
Operating Income
-79
-77
-63
-68
-83