Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
84
121
129
145
114
Cost of Revenue
53
82
87
103
84
General & Administrative Expenses
26
25
26
22
24
Operating Expenses
28
27
28
24
26
Interest Expense
0
0
1
-1
0
Depreciation, Amortization & Accretion
8
8
7
10
9
Earnings & Depreciation Amortization (EBITDA)
12
21
22
25
14
Gross Profit
31
39
42
42
30
Net Income
3
10
11
13
3
Weighted Average Shares
46
46
46
46
46
Operating Income
4
13
14
18
4