Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Jan '23
May '23
Jul '23
Oct '23
Revenues
126
143
137
112
114
Cost of Revenue
96
106
102
84
85
General & Administrative Expenses
31
28
31
31
27
Operating Expenses
39
35
48
39
37
Interest Expense
1
1
2
2
2
Depreciation, Amortization & Accretion
-4
11
4
4
-4
Earnings & Depreciation Amortization (EBITDA)
-14
16
-8
-7
-12
Gross Profit
29
37
35
28
29
Net Income
-10
7
-19
-11
-11
Weighted Average Shares
24
24
24
24
23
Operating Income
-10
2
-13
-11
-9