Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Revenues
94
101
103
108
109
Cost of Revenue
18
18
18
20
20
General & Administrative Expenses
74
75
68
78
76
Operating Expenses
109
109
101
114
110
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
5
6
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-26
-17
-5
-14
-5
Gross Profit
76
83
85
88
89
Net Income
-33
-25
-12
-22
-13
Weighted Average Shares
89
90
92
93
93
Operating Income
-33
-26
-16
-26
-21