Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '22
Oct '22
Mar '23
May '23
Aug '23
Revenues
157
172
241
193
192
Cost of Revenue
105
114
176
140
146
General & Administrative Expenses
15
17
25
18
20
Operating Expenses
23
25
27
29
32
Interest Expense
0
1
2
2
2
Depreciation, Amortization & Accretion
7
8
14
12
12
Earnings & Depreciation Amortization (EBITDA)
36
41
53
36
26
Gross Profit
52
58
65
53
46
Net Income
21
23
28
17
9
Weighted Average Shares
23
24
24
24
24
Operating Income
29
33
39
24
14