Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
38
35
34
33
36
Cost of Revenue
17
17
16
17
18
General & Administrative Expenses
6
6
6
6
6
Operating Expenses
5
9
7
8
5
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
17
20
18
14
9
Gross Profit
21
18
18
16
18
Net Income
12
15
13
9
6
Weighted Average Shares
3
3
3
3
3
Operating Income
16
9
11
8
12