Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Nov '23
Revenues
68
69
69
70
70
Cost of Revenue
22
25
23
25
24
General & Administrative Expenses
8
8
8
9
9
Operating Expenses
35
16
33
34
-8
Interest Expense
12
16
17
15
18
Depreciation, Amortization & Accretion
25
23
23
24
24
Earnings & Depreciation Amortization (EBITDA)
36
43
36
34
75
Gross Profit
46
44
46
45
46
Net Income
-1
4
-4
-4
34
Weighted Average Shares
26
26
26
26
26
Operating Income
11
28
13
10
54