Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
54
53
53
54
55
Cost of Revenue
24
24
25
25
26
General & Administrative Expenses
1
1
1
2
2
Operating Expenses
9
9
9
10
10
Interest Expense
8
11
12
13
16
Depreciation, Amortization & Accretion
8
8
8
9
8
Earnings & Depreciation Amortization (EBITDA)
31
32
31
86
35
Gross Profit
30
29
28
29
30
Net Income
15
13
11
64
11
Weighted Average Shares
5
5
5
5
5
Operating Income
21
20
19
19
20