Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Jan '23
Mar '23
Jun '23
Sep '23
Revenues
118
121
108
101
87
Cost of Revenue
57
57
51
48
42
General & Administrative Expenses
55
58
54
51
49
Operating Expenses
55
58
54
51
49
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
2
3
3
Earnings & Depreciation Amortization (EBITDA)
13
10
5
5
-1
Gross Profit
61
64
57
53
45
Net Income
8
5
1
2
-3
Weighted Average Shares
9
9
9
9
9
Operating Income
6
7
3
1
-4