Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
0
57
48
20
39
Cost of Revenue
0
43
33
14
24
General & Administrative Expenses
5
6
5
4
6
Operating Expenses
9
10
9
10
11
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
1
1
1
Earnings & Depreciation Amortization (EBITDA)
6
-3
11
-11
3
Gross Profit
0
14
15
6
15
Net Income
5
-4
11
-11
1
Weighted Average Shares
271
337
370
376
377
Operating Income
-9
4
5
-3
4