Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
Jun '23
Sep '23
Oct '23
Revenues
35
35
37
38
38
Cost of Revenue
8
8
8
9
9
General & Administrative Expenses
2
2
2
2
2
Operating Expenses
10
10
10
10
10
Interest Expense
9
9
9
9
10
Depreciation, Amortization & Accretion
8
8
8
8
8
Earnings & Depreciation Amortization (EBITDA)
28
29
27
32
33
Gross Profit
27
27
29
29
29
Net Income
12
12
10
14
14
Weighted Average Shares
37
37
37
37
37
Operating Income
16
16
19
18
18