Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Mar '23
May '23
Aug '23
Sep '23
Revenues
72
72
71
74
74
Cost of Revenue
23
23
24
25
25
General & Administrative Expenses
2
2
2
2
2
Operating Expenses
29
29
29
80
80
Interest Expense
15
15
17
18
18
Depreciation, Amortization & Accretion
28
28
28
28
28
Earnings & Depreciation Amortization (EBITDA)
49
49
44
6
6
Gross Profit
49
49
47
48
48
Net Income
6
6
-1
-40
-40
Weighted Average Shares
34
34
34
34
34
Operating Income
20
20
18
-31
-31