Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
78
108
103
91
100
Cost of Revenue
39
53
48
41
45
General & Administrative Expenses
28
26
30
24
30
Operating Expenses
28
26
30
24
30
Interest Expense
2
2
3
3
4
Depreciation, Amortization & Accretion
6
6
8
7
7
Earnings & Depreciation Amortization (EBITDA)
17
35
30
33
36
Gross Profit
39
55
55
51
55
Net Income
5
20
15
17
18
Weighted Average Shares
115
115
115
115
115
Operating Income
12
29
26
27
25