Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Apr '23
Jun '23
Sep '23
Nov '23
Revenues
131
162
97
90
116
Cost of Revenue
98
122
71
72
86
General & Administrative Expenses
38
40
35
33
36
Operating Expenses
39
43
36
36
37
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
4
4
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-2
1
-7
-15
-4
Gross Profit
33
40
26
17
31
Net Income
-7
-4
-12
-19
-6
Weighted Average Shares
13
13
13
13
13
Operating Income
-7
-3
-10
-18
-7