Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Mar '23
Apr '23
Jul '23
Oct '23
Revenues
100
117
101
110
97
Cost of Revenue
77
95
80
86
83
General & Administrative Expenses
10
11
13
13
11
Operating Expenses
12
12
14
16
14
Interest Expense
1
1
1
2
2
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
15
8
2
12
4
Gross Profit
23
22
21
24
15
Net Income
8
2
1
5
-1
Weighted Average Shares
27
27
27
27
27
Operating Income
12
10
7
8
1