Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
42
43
43
45
51
Cost of Revenue
6
6
5
5
9
General & Administrative Expenses
5
5
6
6
6
Operating Expenses
16
11
18
20
18
Interest Expense
7
7
8
7
8
Depreciation, Amortization & Accretion
10
10
10
11
11
Earnings & Depreciation Amortization (EBITDA)
30
45
32
31
35
Gross Profit
36
37
39
40
42
Net Income
13
27
14
14
16
Weighted Average Shares
47
47
47
50
51
Operating Income
20
26
21
20
24