Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Apr '23
Jun '23
Sep '23
Revenues
32
39
40
35
36
Cost of Revenue
21
27
26
23
26
General & Administrative Expenses
9
9
10
9
9
Operating Expenses
10
11
11
11
11
Interest Expense
0
1
1
1
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
2
2
4
3
0
Gross Profit
11
12
14
12
10
Net Income
1
0
1
1
-2
Weighted Average Shares
7
7
7
7
7
Operating Income
1
1
2
1
-1