Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
313
238
214
221
261
Cost of Revenue
271
211
205
203
233
General & Administrative Expenses
21
20
19
19
17
Operating Expenses
21
69
19
19
17
Interest Expense
2
2
2
3
3
Depreciation, Amortization & Accretion
9
9
11
7
9
Earnings & Depreciation Amortization (EBITDA)
34
-31
3
7
21
Gross Profit
43
27
9
18
28
Net Income
18
-42
-9
-5
7
Weighted Average Shares
71
71
71
71
71
Operating Income
22
-42
-10
-1
11