Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
69
98
87
98
104
Cost of Revenue
37
49
37
40
41
General & Administrative Expenses
33
38
34
39
36
Operating Expenses
36
41
39
44
41
Interest Expense
1
2
2
2
1
Depreciation, Amortization & Accretion
16
14
13
14
19
Earnings & Depreciation Amortization (EBITDA)
10
20
22
27
39
Gross Profit
32
49
50
58
63
Net Income
-9
3
2
8
12
Weighted Average Shares
56
57
54
55
55
Operating Income
-4
8
11
14
22