Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
100
109
119
116
78
Cost of Revenue
75
81
90
88
59
General & Administrative Expenses
10
12
15
12
9
Operating Expenses
10
12
15
12
7
Interest Expense
0
0
0
-1
0
Depreciation, Amortization & Accretion
0
0
1
1
1
Earnings & Depreciation Amortization (EBITDA)
15
16
15
17
14
Gross Profit
25
27
29
29
19
Net Income
11
12
12
14
10
Weighted Average Shares
34
34
34
34
34
Operating Income
15
15
14
16
12