Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Apr '23
Jun '23
Aug '23
Revenues
351
371
530
310
323
Cost of Revenue
207
223
357
172
184
General & Administrative Expenses
129
133
150
119
124
Operating Expenses
138
146
160
128
134
Interest Expense
9
11
12
12
12
Depreciation, Amortization & Accretion
10
10
10
9
10
Earnings & Depreciation Amortization (EBITDA)
16
12
22
19
16
Gross Profit
144
148
172
138
140
Net Income
-2
-5
-3
-2
-8
Weighted Average Shares
33
33
33
32
32
Operating Income
6
3
13
10
6