Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Jan '23
May '23
Jul '23
Oct '23
Revenues
111
110
103
111
107
Cost of Revenue
76
77
74
77
74
General & Administrative Expenses
18
17
18
18
18
Operating Expenses
18
17
12
18
18
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
21
20
20
21
20
Gross Profit
35
33
28
34
33
Net Income
12
11
12
12
11
Weighted Average Shares
26
26
26
26
26
Operating Income
17
16
16
16
15