Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Jul '23
Nov '23
Revenues
48
39
38
43
47
Cost of Revenue
25
25
25
26
28
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
6
6
6
6
6
Interest Expense
2
3
3
3
4
Depreciation, Amortization & Accretion
7
7
7
7
8
Earnings & Depreciation Amortization (EBITDA)
25
17
16
20
22
Gross Profit
22
14
13
17
19
Net Income
14
7
6
10
10
Weighted Average Shares
18
18
18
18
18
Operating Income
17
8
7
11
13