Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
130
124
147
94
128
Cost of Revenue
70
58
87
43
56
General & Administrative Expenses
74
60
70
59
59
Operating Expenses
103
60
110
59
59
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
8
9
9
8
8
Earnings & Depreciation Amortization (EBITDA)
-27
15
-29
2
21
Gross Profit
61
66
60
52
72
Net Income
-30
5
-28
-5
9
Weighted Average Shares
31
31
31
31
31
Operating Income
-43
6
-50
-7
13