Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jan '22
May '22
Jul '22
Oct '22
Jan '23
Revenues
54
58
116
105
100
Cost of Revenue
16
18
23
27
34
General & Administrative Expenses
72
67
79
84
86
Operating Expenses
98
92
103
111
118
Interest Expense
3
3
4
5
6
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-59
-51
-8
-32
-49
Gross Profit
38
40
94
77
66
Net Income
-63
-59
-21
-46
-58
Weighted Average Shares
93
94
95
96
97
Operating Income
-60
-52
-9
-34
-52