Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
191
195
215
203
209
Cost of Revenue
133
128
138
129
140
General & Administrative Expenses
52
50
53
55
54
Operating Expenses
46
25
56
56
59
Interest Expense
10
12
13
15
15
Depreciation, Amortization & Accretion
14
14
13
13
13
Earnings & Depreciation Amortization (EBITDA)
28
59
34
30
24
Gross Profit
58
67
76
74
69
Net Income
4
31
5
0
-9
Weighted Average Shares
20
20
20
20
20
Operating Income
12
43
20
18
10