Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Jan '23
Mar '23
Jun '23
Sep '23
Revenues
104
115
94
108
121
Cost of Revenue
63
66
57
64
71
General & Administrative Expenses
28
30
27
30
30
Operating Expenses
28
30
27
30
30
Interest Expense
7
7
7
7
7
Depreciation, Amortization & Accretion
14
19
16
16
16
Earnings & Depreciation Amortization (EBITDA)
36
37
30
30
37
Gross Profit
42
49
36
43
49
Net Income
13
9
6
6
10
Weighted Average Shares
54
54
54
53
53
Operating Income
14
18
9
13
20