Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Mar '23
May '23
Jul '23
Oct '23
Revenues
154
146
160
171
167
Cost of Revenue
113
109
115
119
119
General & Administrative Expenses
22
21
23
24
23
Operating Expenses
25
24
26
27
26
Interest Expense
8
9
10
10
10
Depreciation, Amortization & Accretion
7
7
7
7
7
Earnings & Depreciation Amortization (EBITDA)
17
20
26
31
28
Gross Profit
41
37
46
52
48
Net Income
2
2
7
10
9
Weighted Average Shares
26
26
26
26
26
Operating Income
15
13
19
24
22