Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Apr '23
Jun '23
Sep '23
Revenues
153
152
131
122
98
Cost of Revenue
122
120
131
94
74
General & Administrative Expenses
23
25
24
25
21
Operating Expenses
24
26
24
26
22
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
9
9
-21
4
4
Gross Profit
31
32
1
28
23
Net Income
6
5
-18
1
1
Weighted Average Shares
12
11
11
11
11
Operating Income
7
6
-24
2
1