Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
13
22
13
12
12
Cost of Revenue
4
4
3
3
3
General & Administrative Expenses
3
4
3
3
3
Operating Expenses
5
6
5
5
9
Interest Expense
4
5
5
6
6
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
7
13
8
16
12
Gross Profit
9
18
10
8
9
Net Income
1
7
2
8
4
Weighted Average Shares
53
54
54
51
48
Operating Income
5
12
5
3
0