Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jan '23
May '23
Jul '23
Aug '23
Oct '23
Revenues
171
149
149
197
169
Cost of Revenue
59
43
43
60
40
General & Administrative Expenses
62
57
57
64
60
Operating Expenses
104
98
98
118
122
Interest Expense
11
6
6
5
10
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
111
106
106
137
128
Net Income
0
6
6
18
2
Weighted Average Shares
110
110
106
111
111
Operating Income
7
8
8
19
7