Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
304
334
361
368
424
Cost of Revenue
88
94
89
97
105
General & Administrative Expenses
222
217
234
223
242
Operating Expenses
330
323
345
339
367
Interest Expense
2
2
2
2
3
Depreciation, Amortization & Accretion
7
7
8
8
7
Earnings & Depreciation Amortization (EBITDA)
-106
-70
-52
-42
-24
Gross Profit
215
240
272
271
318
Net Income
-119
-85
-64
-54
-38
Weighted Average Shares
68
69
70
70
71
Operating Income
-115
-83
-73
-69
-49