Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
58
62
73
128
101
Cost of Revenue
34
39
49
71
64
General & Administrative Expenses
5
6
6
6
6
Operating Expenses
11
12
13
15
17
Interest Expense
5
5
6
7
8
Depreciation, Amortization & Accretion
6
7
7
9
11
Earnings & Depreciation Amortization (EBITDA)
27
50
27
63
45
Gross Profit
23
22
24
57
37
Net Income
12
28
10
35
19
Weighted Average Shares
59
58
58
58
58
Operating Income
12
10
11
42
20