Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Apr '23
May '23
Sep '23
Revenues
351
360
379
268
309
Cost of Revenue
233
239
256
187
209
General & Administrative Expenses
97
102
107
99
102
Operating Expenses
97
102
107
99
102
Interest Expense
1
1
2
2
4
Depreciation, Amortization & Accretion
20
13
16
12
18
Earnings & Depreciation Amortization (EBITDA)
41
31
32
-7
17
Gross Profit
118
121
123
80
101
Net Income
15
13
11
-16
-3
Weighted Average Shares
42
38
38
38
37
Operating Income
21
19
16
-19
-2