Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Mar '23
Jun '23
Aug '23
Revenues
103
115
126
133
149
Cost of Revenue
36
41
40
43
45
General & Administrative Expenses
119
126
132
151
147
Operating Expenses
174
178
186
206
205
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
10
10
11
10
11
Earnings & Depreciation Amortization (EBITDA)
-95
-87
-80
-95
-77
Gross Profit
66
74
86
91
105
Net Income
-96
-99
-94
-107
-90
Weighted Average Shares
277
281
284
288
293
Operating Income
-108
-104
-100
-115
-100