Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Nov '23
Revenues
126
128
128
128
125
Cost of Revenue
99
100
102
100
97
General & Administrative Expenses
10
9
16
6
9
Operating Expenses
12
12
20
9
14
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
19
20
10
23
19
Gross Profit
27
28
27
28
29
Net Income
8
7
2
23
9
Weighted Average Shares
46
46
47
47
47
Operating Income
15
16
6
19
15