Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
220
238
280
183
194
Cost of Revenue
145
156
185
134
133
General & Administrative Expenses
70
72
80
71
72
Operating Expenses
70
72
80
71
72
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
22
22
23
22
24
Earnings & Depreciation Amortization (EBITDA)
27
32
39
1
14
Gross Profit
75
82
95
49
62
Net Income
3
7
11
-18
-9
Weighted Average Shares
19
19
19
19
19
Operating Income
5
10
15
-21
-10