Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Apr '23
Jun '23
Sep '23
Revenues
185
192
209
180
174
Cost of Revenue
115
116
127
114
107
General & Administrative Expenses
68
69
71
71
70
Operating Expenses
74
74
75
75
74
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
18
18
18
18
17
Earnings & Depreciation Amortization (EBITDA)
15
50
26
9
10
Gross Profit
70
77
83
66
66
Net Income
-3
25
7
-7
-5
Weighted Average Shares
8
8
8
8
8
Operating Income
-3
2
7
-9
-8