Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
65
68
68
65
65
Cost of Revenue
30
32
31
27
29
General & Administrative Expenses
5
3
8
4
4
Operating Expenses
29
29
34
31
29
Interest Expense
8
10
10
9
9
Depreciation, Amortization & Accretion
24
26
27
25
25
Earnings & Depreciation Amortization (EBITDA)
31
34
81
31
41
Gross Profit
36
36
36
37
36
Net Income
-1
-2
44
-2
8
Weighted Average Shares
15
15
15
15
15
Operating Income
7
7
2
6
6