Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Jan '23
Apr '23
Aug '23
Oct '23
Revenues
268
296
303
412
279
Cost of Revenue
181
199
199
269
180
General & Administrative Expenses
53
54
54
67
60
Operating Expenses
69
71
69
86
76
Interest Expense
3
5
6
6
6
Depreciation, Amortization & Accretion
10
10
10
10
10
Earnings & Depreciation Amortization (EBITDA)
28
35
44
67
32
Gross Profit
87
96
104
143
99
Net Income
11
16
22
42
13
Weighted Average Shares
17
17
17
17
17
Operating Income
18
25
34
57
23