Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Oct '23
Revenues
127
131
134
136
149
Cost of Revenue
81
84
88
93
100
General & Administrative Expenses
29
29
29
31
30
Operating Expenses
48
57
47
48
47
Interest Expense
1
2
4
4
5
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
2
-7
2
-3
4
Gross Profit
46
47
46
43
49
Net Income
-5
-11
-5
-7
-4
Weighted Average Shares
26
28
28
28
28
Operating Income
-2
-10
-1
-5
1