Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jul '23
Sep '23
Revenues
172
187
185
210
233
Cost of Revenue
146
156
143
158
161
General & Administrative Expenses
24
23
23
26
23
Operating Expenses
31
30
35
34
31
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
4
4
4
4
5
Earnings & Depreciation Amortization (EBITDA)
-2
6
10
18
34
Gross Profit
26
32
42
52
71
Net Income
-5
-13
4
21
19
Weighted Average Shares
45
45
45
46
46
Operating Income
-6
2
7
18
40