Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
66
67
73
99
102
Cost of Revenue
50
52
57
78
81
General & Administrative Expenses
8
9
7
11
10
Operating Expenses
10
11
12
15
14
Interest Expense
1
0
2
5
5
Depreciation, Amortization & Accretion
2
2
2
5
4
Earnings & Depreciation Amortization (EBITDA)
9
7
6
10
11
Gross Profit
17
16
15
21
21
Net Income
5
3
2
1
2
Weighted Average Shares
13
13
13
14
14
Operating Income
7
5
4
6
7