Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
23
23
25
26
28
Cost of Revenue
7
7
7
7
7
General & Administrative Expenses
3
4
4
3
3
Operating Expenses
6
24
15
13
14
Interest Expense
3
4
5
5
6
Depreciation, Amortization & Accretion
7
8
10
11
12
Earnings & Depreciation Amortization (EBITDA)
15
7
9
18
21
Gross Profit
16
16
17
19
21
Net Income
5
-3
-6
2
3
Weighted Average Shares
18
20
23
22
22
Operating Income
11
-9
3
6
8