Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
59
40
38
48
52
Cost of Revenue
43
41
42
39
48
General & Administrative Expenses
5
5
9
6
5
Operating Expenses
5
0
-30
13
6
Interest Expense
1
1
1
-1
0
Depreciation, Amortization & Accretion
3
2
3
2
2
Earnings & Depreciation Amortization (EBITDA)
14
0
26
-1
1
Gross Profit
16
-2
-5
9
5
Net Income
7
-3
16
-2
-1
Weighted Average Shares
18
18
18
18
18
Operating Income
11
-2
26
-4
-2