Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Dec '22
Mar '23
Jun '23
Oct '23
Revenues
152
139
142
156
161
Cost of Revenue
78
71
72
78
82
General & Administrative Expenses
55
53
52
49
51
Operating Expenses
61
56
56
52
47
Interest Expense
2
3
3
3
3
Depreciation, Amortization & Accretion
5
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
16
17
15
24
34
Gross Profit
74
68
70
78
79
Net Income
10
7
4
12
22
Weighted Average Shares
57
57
57
57
56
Operating Income
13
12
14
25
32