Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Feb '22
Oct '23
Oct '23
Revenues
46
47
48
NA
NA
Cost of Revenue
20
20
21
NA
NA
General & Administrative Expenses
2
3
2
NA
NA
Operating Expenses
12
29
16
NA
NA
Interest Expense
10
10
10
NA
NA
Depreciation, Amortization & Accretion
14
15
15
NA
NA
Earnings & Depreciation Amortization (EBITDA)
50
8
45
NA
NA
Gross Profit
26
26
27
NA
NA
Net Income
26
-16
20
NA
NA
Weighted Average Shares
98
98
98
95
95
Operating Income
14
-2
11
NA
NA