Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Jan '23
May '23
Jul '23
Oct '23
Revenues
159
162
179
178
176
Cost of Revenue
83
85
94
98
95
General & Administrative Expenses
45
46
83
48
54
Operating Expenses
68
67
108
71
74
Interest Expense
0
2
3
3
3
Depreciation, Amortization & Accretion
10
9
10
10
10
Earnings & Depreciation Amortization (EBITDA)
29
20
-11
21
20
Gross Profit
77
77
85
80
82
Net Income
14
8
-25
6
5
Weighted Average Shares
68
67
66
66
67
Operating Income
9
10
-24
9
8