Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
37
35
38
40
38
Cost of Revenue
28
31
28
31
34
General & Administrative Expenses
6
7
7
8
6
Operating Expenses
6
7
7
8
6
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
2
2
2
2
3
Earnings & Depreciation Amortization (EBITDA)
4
-1
5
3
1
Gross Profit
9
4
10
8
4
Net Income
2
-1
0
0
-2
Weighted Average Shares
62
62
62
63
63
Operating Income
3
-3
3
1
-2