Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Jul '23
Sep '23
Sep '23
Oct '23
Revenues
39
37
46
46
43
Cost of Revenue
5
9
5
6
6
General & Administrative Expenses
18
18
18
20
22
Operating Expenses
33
28
32
32
36
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
5
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
7
5
14
14
7
Gross Profit
35
29
41
40
37
Net Income
1
-2
5
5
0
Weighted Average Shares
45
44
45
45
46
Operating Income
2
1
8
9
2