Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
Jun '23
Jul '23
Aug '23
Revenues
28
28
30
31
31
Cost of Revenue
7
7
7
6
6
General & Administrative Expenses
2
2
2
2
2
Operating Expenses
-5
-5
5
5
5
Interest Expense
2
2
3
2
2
Depreciation, Amortization & Accretion
3
3
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
14
14
NA
NA
NA
Gross Profit
21
21
23
25
25
Net Income
9
9
16
18
18
Weighted Average Shares
2
2
7
12
9
Operating Income
25
25
18
20
20