Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Apr '23
Jun '23
Sep '23
Dec '23
Revenues
178
180
124
160
166
Cost of Revenue
123
128
98
116
118
General & Administrative Expenses
48
54
43
47
51
Operating Expenses
48
54
43
47
51
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
3
3
3
Earnings & Depreciation Amortization (EBITDA)
11
3
-13
2
2
Gross Profit
55
52
26
44
49
Net Income
5
0
-12
-1
-1
Weighted Average Shares
30
30
30
30
30
Operating Income
6
-1
-17
-3
-3