Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Oct '23
Revenues
14
15
15
15
16
Cost of Revenue
3
4
4
3
4
General & Administrative Expenses
3
3
4
4
3
Operating Expenses
8
8
9
8
8
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
5
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
7
8
7
8
9
Gross Profit
11
11
12
12
12
Net Income
1
1
0
1
1
Weighted Average Shares
19
19
19
20
20
Operating Income
3
3
3
4
4