Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
May '23
Sep '23
Revenues
240
220
200
213
212
Cost of Revenue
224
209
185
198
194
General & Administrative Expenses
9
8
7
11
9
Operating Expenses
9
8
7
11
9
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
6
6
6
6
6
Earnings & Depreciation Amortization (EBITDA)
21
10
16
13
19
Gross Profit
17
11
15
15
18
Net Income
11
3
8
5
9
Weighted Average Shares
18
18
17
17
17
Operating Income
7
3
8
4
10