Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Apr '23
Jun '23
Sep '23
Revenues
99
101
103
103
108
Cost of Revenue
39
40
38
37
38
General & Administrative Expenses
64
66
65
60
62
Operating Expenses
90
95
165
86
89
Interest Expense
4
3
-1
-1
-1
Depreciation, Amortization & Accretion
7
7
7
6
6
Earnings & Depreciation Amortization (EBITDA)
-19
-27
-93
-14
-17
Gross Profit
60
61
65
66
70
Net Income
-30
-37
-108
-19
-23
Weighted Average Shares
130
133
134
136
139
Operating Income
-30
-34
-100
-20
-18