Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
135
163
127
171
192
Cost of Revenue
116
129
107
138
150
General & Administrative Expenses
16
21
17
22
20
Operating Expenses
18
23
18
23
21
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
5
13
4
13
26
Gross Profit
19
33
19
33
43
Net Income
9
9
1
8
18
Weighted Average Shares
12
12
12
12
12
Operating Income
1
10
1
10
22