Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
48
50
53
53
54
Cost of Revenue
25
25
24
25
27
General & Administrative Expenses
39
40
40
45
43
Operating Expenses
66
68
72
73
70
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
12
11
9
10
12
Earnings & Depreciation Amortization (EBITDA)
-28
-29
-29
-24
-25
Gross Profit
23
25
29
28
26
Net Income
-40
-40
-38
-34
-38
Weighted Average Shares
266
268
270
272
275
Operating Income
-43
-43
-43
-45
-43