Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jan '23
Apr '23
May '23
Jul '23
Oct '23
Revenues
233
269
269
275
412
Cost of Revenue
103
128
128
140
169
General & Administrative Expenses
163
187
187
203
213
Operating Expenses
163
186
186
201
211
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
130
141
141
136
243
Net Income
-52
-39
-39
-45
38
Weighted Average Shares
212
212
212
211
201
Operating Income
-33
-44
-44
-65
32