Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Nov '23
Revenues
58
57
58
69
71
Cost of Revenue
36
34
37
37
39
General & Administrative Expenses
13
14
16
17
15
Operating Expenses
18
17
20
21
18
Interest Expense
1
2
2
2
2
Depreciation, Amortization & Accretion
9
-5
2
3
2
Earnings & Depreciation Amortization (EBITDA)
11
0
4
10
11
Gross Profit
21
24
21
32
32
Net Income
2
1
0
4
7
Weighted Average Shares
21
22
23
24
24
Operating Income
4
7
1
11
14