Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
101
99
102
99
103
Cost of Revenue
27
26
26
21
22
General & Administrative Expenses
74
68
66
63
66
Operating Expenses
93
86
83
79
84
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
6
7
7
7
7
Earnings & Depreciation Amortization (EBITDA)
-13
-5
0
7
4
Gross Profit
74
74
75
78
80
Net Income
-20
-12
-8
0
-3
Weighted Average Shares
124
124
122
123
124
Operating Income
-20
-12
-8
-1
-4