Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
342
244
226
245
260
Cost of Revenue
323
223
212
230
235
General & Administrative Expenses
17
17
16
18
18
Operating Expenses
17
17
18
18
17
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
7
5
0
1
12
Gross Profit
19
20
14
15
25
Net Income
1
-3
-3
-4
7
Weighted Average Shares
18
18
18
18
18
Operating Income
2
3
-4
-3
8